Diagnos (ADK) Cash flow

23 Followers

Diagnos Cash Flow

TSE:ADK's free cash flow for Q3 2026 was C$-812.46K. For the 2026 fiscal year, TSE:ADK's free cash flow was decreased by C$-1.49M and operating cash flow was C$-811.74K. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Mar 21	Mar 20
Operating Cash Flow	C$ -3.64M	C$ -2.15M	C$ -2.04M	C$ -1.36M	C$ -2.32M
Investing Cash Flow	C$ -3.11M	C$ -14.02K	C$ 503.52K	C$ 262.93K	C$ -96.47K
Financing Cash Flow	C$ 6.62M	C$ 2.08M	C$ 1.60M	C$ 882.82K	C$ 2.40M
End Cash Position	C$ 88.72K	C$ 219.01K	C$ 420.91K	C$ 359.39K	C$ 138.24K
Free Cash Flow	C$ -3.65M	C$ -2.16M	C$ -2.07M	C$ -1.40M	C$ -2.36M

Currency in CAD