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Aquarius Surgical Technologies Inc. (TSE:ASTI)
:ASTI
Canadian Market
ASTI
Aquarius Surgical Technologies
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Aquarius Surgical Technologies (ASTI) Cash flow

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Aquarius Surgical Technologies Cash Flow

TSE:ASTI's free cash flow for Q4 2025 was C$-68.71K. For the 2025 fiscal year, TSE:ASTI's free cash flow was decreased by C$-422.11K and operating cash flow was C$-68.71K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 23Mar 22Jun 20Mar 19
Operating Cash Flow
C$ -383.29KC$ 38.82KC$ -112.16KC$ -951.17KC$ -1.35M
Investing Cash Flow
C$ -1.80MC$ 0.00C$ -5.22KC$ -86.99KC$ -818.55K
Financing Cash Flow
C$ 2.08MC$ -75.00KC$ 129.59KC$ 1.02MC$ 1.72M
End Cash Position
C$ 7.56KC$ 122.02KC$ 158.19KC$ 105.19KC$ 125.44K
Free Cash Flow
C$ -383.29KC$ 38.82KC$ -117.38KC$ -1.07MC$ -2.17M
Currency in CAD

Aquarius Surgical Technologies Cash Flow