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Aequus Pharmaceuticals Inc (TSE:AQS)
:AQS
Canadian Market

Aequus Pharmaceuticals (AQS) Cash flow

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Aequus Pharmaceuticals Cash Flow

TSE:AQS's free cash flow for Q2 2025 was C$-46.87K. For the 2025 fiscal year, TSE:AQS's free cash flow was decreased by C$638.03K and operating cash flow was C$-46.87K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.66MC$ -2.29MC$ -1.95MC$ -1.17MC$ -804.91K
Investing Cash Flow
C$ 44.85KC$ 0.00C$ 0.00C$ -507.96KC$ -12.32K
Financing Cash Flow
C$ 1.49MC$ 2.21MC$ -189.19KC$ 2.40MC$ 2.05M
End Cash Position
C$ 50.24KC$ 170.20KC$ 249.81KC$ 2.44MC$ 1.72M
Free Cash Flow
C$ -1.66MC$ -2.29MC$ -1.95MC$ -1.18MC$ -817.23K
Currency in CAD

Aequus Pharmaceuticals Cash Flow