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DiagnaMed Holdings Corp. (TSE:DMED)
CNQX:DMED
Canadian Market
DMED
DiagnaMed Holdings Corp.
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Holding TSE:DMED?
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DiagnaMed Holdings Corp. (DMED) Cash flow

6 Followers

DiagnaMed Holdings Corp. Cash Flow

TSE:DMED's free cash flow for Q3 2024 was C$-209.35K. For the 2024 fiscal year, TSE:DMED's free cash flow was decreased by C$0.00 and operating cash flow was C$-209.35K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21
Operating Cash Flow
C$ -653.70KC$ -787.58KC$ -787.58KC$ -565.60K
Investing Cash Flow
---C$ 34.07K
Financing Cash Flow
C$ -104.25KC$ 104.25K-C$ 2.89M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 3.19MC$ 35.56KC$ 1.57MC$ 2.36M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ -104.25KC$ 104.25K-C$ 2.89M
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -653.70KC$ -787.58KC$ -787.58KC$ -565.60K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

DiagnaMed Holdings Corp. Cash Flow

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