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Diagnos (TSE:ADK)
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Diagnos (ADK) Cash flow

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Diagnos Cash Flow

TSE:ADK's free cash flow for Q4 2024 was C$-764.92K. For the 2024 fiscal year, TSE:ADK's free cash flow was decreased by C$-2.16M and operating cash flow was C$-764.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -2.29MC$ -2.15MC$ -1.88MC$ -2.04MC$ -1.36MC$ -2.64M
Investing Cash Flow
C$ -212.62KC$ -14.02KC$ 474.73KC$ 503.52KC$ 262.93KC$ -759.98K
Financing Cash Flow
C$ 2.25MC$ 2.08MC$ 1.28MC$ 1.60MC$ 882.82KC$ 3.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 601.34KC$ 219.01KC$ 296.64KC$ 492.20KC$ 430.68KC$ 641.73K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -257.00K--C$ 723.83KC$ 1.11MC$ 3.40M
Issuance Of Debt
C$ 2.84MC$ 2.35MC$ 1.40MC$ 894.91KC$ -56.83KC$ 467.85K
Repayment Of Debt
C$ -94.47KC$ -133.08K-C$ -105.83KC$ -96.83KC$ -182.15K
Free Cash Flow
C$ -2.30MC$ -2.16M-C$ -2.07MC$ -1.40MC$ -2.65M
Domestic Sales
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Foreign Sales
------
Currency in CAD

Diagnos Cash Flow

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