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Arch Biopartners (TSE:ARCH)
:ARCH
Canadian Market

Arch Biopartners (ARCH) Cash flow

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Arch Biopartners Cash Flow

TSE:ARCH's free cash flow for Q3 2025 was C$105.51K. For the 2025 fiscal year, TSE:ARCH's free cash flow was decreased by C$-2.10M and operating cash flow was C$105.51K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.33MC$ -234.07KC$ -1.08MC$ -2.98MC$ -1.90M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 1.50MC$ 559.00KC$ -421.37KC$ 2.78MC$ 2.16M
End Cash Position
C$ 2.97KC$ 831.27KC$ 506.35KC$ 448.24KC$ 653.68K
Free Cash Flow
C$ -2.33MC$ -234.08KC$ -1.08MC$ -2.98MC$ -1.90M
Currency in CAD

Arch Biopartners Cash Flow