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Aion Therapeutic Inc (TSE:AION)
:AION
Canadian Market

Aion Therapeutic Inc (AION) Cash flow

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Aion Therapeutic Inc Cash Flow

TSE:AION's free cash flow for Q3 2024 was C$-43.71K. For the 2024 fiscal year, TSE:AION's free cash flow was decreased by C$-803.64K and operating cash flow was C$-43.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 21Dec 19
Operating Cash Flow
C$ -845.04KC$ -41.40KC$ -1.35MC$ -2.13MC$ -551.75K
Investing Cash Flow
C$ -289.42KC$ 135.19KC$ -1.38MC$ -1.38MC$ -333.19K
Financing Cash Flow
C$ 1.12MC$ 163.25KC$ 1.20MC$ 3.00MC$ -125.00K
End Cash Position
C$ 68.34KC$ 336.00C$ 239.83KC$ 239.83KC$ 612.79K
Free Cash Flow
C$ -845.04KC$ -41.40KC$ -2.79MC$ -3.58MC$ -756.38K
Currency in CAD

Aion Therapeutic Inc Cash Flow