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ASEP Medical Holdings Inc (TSE:ASEP)
:ASEP
Canadian Market

ASEP Medical Holdings Inc (ASEP) Cash flow

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ASEP Medical Holdings Inc Cash Flow

TSE:ASEP's free cash flow for Q3 2024 was C$-75.60K. For the 2024 fiscal year, TSE:ASEP's free cash flow was decreased by C$897.84K and operating cash flow was C$-75.60K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.71MC$ -3.61MC$ -1.19MC$ -22.12KC$ -47.96K
Investing Cash Flow
C$ -4.47KC$ 124.80KC$ 146.08KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 651.40KC$ 330.00KC$ 6.34MC$ 30.06KC$ 47.54K
End Cash Position
C$ 64.72KC$ 2.13MC$ 5.29MC$ 8.47KC$ 534.00
Free Cash Flow
C$ -2.72MC$ -3.61MC$ -1.31MC$ -22.12KC$ -47.96K
Currency in CAD

ASEP Medical Holdings Inc Cash Flow