Aurora Spine Corp (TSE:ASG)
TSXV:ASG
Canadian Market
Holding TSE:ASG?
Track your performance easily

Aurora Spine (ASG) Cash flow

5 Followers

Aurora Spine Cash Flow

TSE:ASG's free cash flow for Q3 2024 was $449.99K. For the 2024 fiscal year, TSE:ASG's free cash flow was decreased by $1.02M and operating cash flow was $518.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -136.05K$ -935.06K$ -1.56M$ -2.13M$ 309.57K$ 729.00
Investing Cash Flow
$ -388.58K$ -479.13K$ -873.21K$ -720.61K$ -554.64K$ -283.87K
Financing Cash Flow
$ 1.03M$ 1.76M$ -318.15K$ 4.31M$ 1.51M$ -128.62K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.53M$ 766.83K$ 423.40K$ 3.17M$ -573.95K$ -198.54K
Income Tax Paid Supplemental Data
$ 45.09K$ 19.14K$ 7.97K$ 8.97K$ 8.87K$ 25.84K
Interest Paid Supplemental Data
$ 89.03K$ 41.51K$ 18.15K$ 14.62K$ 18.92K$ 26.21K
Issuance Of Capital Stock
$ -68.00K$ -68.00K-$ 5.12M$ 1.70M$ 5.00K
Issuance Of Debt
$ -308.62K$ -316.76K$ -425.60K$ -163.49K$ -142.07K$ -133.62K
Repayment Of Debt
$ -308.62K$ -316.76K$ -425.60K$ -163.49K$ -142.07K$ -133.62K
Free Cash Flow
$ -524.64K$ -1.41M$ -2.43M$ -2.13M$ -245.07K$ -283.14K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Aurora Spine Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis