tiprankstipranks
Trending News
More News >
Hemostemix Inc (TSE:HEM)
:HEM
Canadian Market

Hemostemix (HEM) Cash flow

Compare
18 Followers

Hemostemix Cash Flow

TSE:HEM's free cash flow for Q3 2025 was C$-2.91M. For the 2025 fiscal year, TSE:HEM's free cash flow was decreased by C$-482.45K and operating cash flow was C$-2.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.90MC$ -1.42MC$ -6.10MC$ -3.48MC$ -5.98M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 171.12KC$ 0.00
Financing Cash Flow
C$ 2.45MC$ 1.44MC$ 6.02MC$ 3.27MC$ 6.21M
End Cash Position
C$ 705.70KC$ 155.42KC$ 135.75KC$ 219.44KC$ 257.95K
Free Cash Flow
C$ -1.90MC$ -1.42MC$ -6.10MC$ -3.48MC$ -5.98M
Currency in CAD

Hemostemix Cash Flow