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Beyond Medical Technologies Inc (TSE:DOCT)
:DOCT
Canadian Market
DOCT
Beyond Medical Technologies Inc
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Beyond Medical Technologies Inc (DOCT) Cash flow

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Beyond Medical Technologies Inc Cash Flow

TSE:DOCT's free cash flow for Q3 2025 was C$-89.80K. For the 2025 fiscal year, TSE:DOCT's free cash flow was decreased by C$417.27K and operating cash flow was C$-89.80K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -109.77KC$ -527.04KC$ -894.01KC$ -1.40MC$ -1.83M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ -467.99KC$ -260.27K
Financing Cash Flow
C$ 30.00KC$ 30.00KC$ 0.00C$ 2.67MC$ -65.96K
End Cash Position
C$ 13.22KC$ 64.14KC$ 536.75KC$ 1.43MC$ 624.21K
Free Cash Flow
C$ -109.77KC$ -527.04KC$ -894.01KC$ -1.47MC$ -2.07M
Currency in CAD

Beyond Medical Technologies Inc Cash Flow