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Aurora Spine Corp (TSE:ASG)
:ASG
Canadian Market

Aurora Spine (ASG) Cash flow

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Aurora Spine Cash Flow

TSE:ASG's free cash flow for Q3 2025 was $197.44K. For the 2025 fiscal year, TSE:ASG's free cash flow was decreased by $1.68M and operating cash flow was $472.43K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 904.33K$ -935.06K$ -1.56M$ -2.13M$ 309.57K
Investing Cash Flow
$ -484.32K$ -479.13K$ -873.21K$ -720.61K$ -554.64K
Financing Cash Flow
$ -361.22K$ 1.76M$ -318.15K$ 4.31M$ 1.51M
End Cash Position
$ 825.62K$ 766.83K$ 423.40K$ 3.17M$ 1.71M
Free Cash Flow
$ 266.47K$ -1.41M$ -2.43M$ -2.85M$ -245.07K
Currency in USD

Aurora Spine Cash Flow