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MCI Onehealth Technologies, Inc. Class A (TSE:AIDX)
TSX:AIDX
AIDX
MCI Onehealth Technologies, Inc. Class A
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MCI Onehealth Technologies, Inc. Class A (AIDX) Cash flow

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MCI Onehealth Technologies, Inc. Class A Cash Flow

TSE:AIDX's free cash flow for Q3 2024 was C$-6.78M. For the 2024 fiscal year, TSE:AIDX's free cash flow was decreased by C$-1.35M and operating cash flow was C$-5.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -24.45MC$ -10.80MC$ -8.35MC$ -7.10MC$ 4.22MC$ 3.21M
Investing Cash Flow
C$ -15.06MC$ 1.35MC$ -1.17MC$ -8.64MC$ -234.00KC$ -122.00K
Financing Cash Flow
C$ 53.36MC$ 27.20MC$ 3.78MC$ 21.99MC$ -4.22MC$ -2.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 65.56MC$ 19.16MC$ 1.41MC$ 7.14MC$ 894.00KC$ 1.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 19.12M--C$ 27.54M-C$ 0.00
Issuance Of Debt
C$ -982.00KC$ -2.09MC$ -1.21MC$ -3.30MC$ -2.17MC$ 449.00K
Repayment Of Debt
C$ 742.00KC$ -576.00KC$ -3.49MC$ -3.80MC$ -2.71MC$ -3.03M
Free Cash Flow
C$ -26.27MC$ -10.86MC$ -9.51MC$ -7.10MC$ 4.22MC$ 3.09M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

MCI Onehealth Technologies, Inc. Class A Cash Flow

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