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Beyond Medical Technologies Inc (TSE:DOCT)
CNQX:DOCT
DOCT
Beyond Medical Technologies Inc
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Beyond Medical Technologies Inc (DOCT) Cash flow

34 Followers

Beyond Medical Technologies Inc Cash Flow

TSE:DOCT's free cash flow for Q2 2024 was C$-36.16K. For the 2024 fiscal year, TSE:DOCT's free cash flow was decreased by C$-527.04K and operating cash flow was C$-36.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -230.17KC$ -527.04KC$ -894.01KC$ -1.40MC$ -1.83MC$ -2.40M
Investing Cash Flow
---C$ -467.99KC$ -260.27KC$ 1.82M
Financing Cash Flow
C$ 60.00KC$ 30.00K-C$ 2.67MC$ -65.96KC$ 281.03K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 185.92KC$ 64.14KC$ 536.75KC$ 1.43MC$ 624.21KC$ 2.78M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 2.70M--
Issuance Of Debt
C$ 60.00KC$ 30.00K-C$ -79.92KC$ -65.96KC$ -56.47K
Repayment Of Debt
---C$ -79.92KC$ -65.96KC$ -56.47K
Free Cash Flow
C$ -230.17KC$ -527.04K-C$ -1.47MC$ -1.83MC$ -2.40M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Beyond Medical Technologies Inc Cash Flow

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