BioMark Diagnostics (TSE:BUX)
CNQX:BUX
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BioMark Diagnostics (BUX) Cash flow

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BioMark Diagnostics Cash Flow

TSE:BUX's free cash flow for Q4 2024 was C$-323.20K. For the 2024 fiscal year, TSE:BUX's free cash flow was decreased by C$-67.19K and operating cash flow was C$-320.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -1.05MC$ -982.52KC$ -914.42KC$ -1.20MC$ -807.30KC$ -453.79K
Investing Cash Flow
C$ -6.90KC$ -4.39KC$ -5.30KC$ -59.20KC$ -3.20KC$ -790.00
Financing Cash Flow
C$ 1.03MC$ 1.07MC$ 609.05KC$ 768.16KC$ 1.08MC$ 1.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 779.58KC$ 156.75KC$ 72.04KC$ 382.71KC$ 877.68KC$ 611.80K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 62.66KC$ 62.66KC$ 74.46K-C$ 785.00C$ 1.20K
Issuance Of Capital Stock
C$ 1.87MC$ 1.89MC$ 961.32KC$ 662.30K-C$ 709.12K
Issuance Of Debt
C$ -847.46KC$ -820.25KC$ -389.77KC$ -129.14KC$ 88.01KC$ -10.19K
Repayment Of Debt
C$ -1.20MC$ -1.18MC$ -831.99K-C$ -11.99KC$ -10.19K
Free Cash Flow
C$ -1.06MC$ -986.91KC$ -919.72K-C$ -807.30KC$ -453.79K
Domestic Sales
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Foreign Sales
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Currency in CAD

BioMark Diagnostics Cash Flow

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