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Aquarius Surgical Technologies (TSE:ASTI)
OTHER OTC:ASTI
Canadian Market

Aquarius Surgical Technologies (ASTI) Cash flow

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Aquarius Surgical Technologies Cash Flow

TSE:ASTI's free cash flow for Q1 2026 was C$-41.72K. For the 2026 fiscal year, TSE:ASTI's free cash flow was decreased by C$-126.37K and operating cash flow was C$-41.72K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 21Dec 21
Operating Cash Flow
C$ -383.29KC$ -252.56KC$ 38.82KC$ -112.16KC$ -450.52K
Investing Cash Flow
C$ -1.80MC$ -4.36KC$ 0.00C$ -5.22KC$ -100.00K
Financing Cash Flow
C$ 2.08MC$ 242.29KC$ -75.00KC$ 129.59KC$ 591.30K
End Cash Position
C$ 7.56KC$ 107.38KC$ 122.02KC$ 158.19KC$ 145.97K
Free Cash Flow
C$ -383.29KC$ -256.92KC$ 38.82KC$ -117.38KC$ -509.00K
Currency in CAD

Aquarius Surgical Technologies Cash Flow