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DiagnaMed Holdings Corp. (TSE:DMED)
:DMED
Canadian Market
DMED
DiagnaMed Holdings Corp.
RESEARCH TOOLSreports

DiagnaMed Holdings Corp. (DMED) Cash flow

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DiagnaMed Holdings Corp. Cash Flow

TSE:DMED's free cash flow for Q1 2026 was C$-310.84K. For the 2026 fiscal year, TSE:DMED's free cash flow was decreased by C$622.70K and operating cash flow was C$-310.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Sep 21
Operating Cash Flow
C$ -444.82KC$ -1.07MC$ -787.58KC$ -565.60K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 34.07K
Financing Cash Flow
C$ 0.00C$ 104.25KC$ 0.00C$ 2.89M
End Cash Position
C$ 162.15KC$ 606.96KC$ 1.57MC$ 2.36M
Free Cash Flow
C$ -444.82KC$ -1.07MC$ -787.58KC$ -565.60K
Currency in CAD

DiagnaMed Holdings Corp. Cash Flow