tiprankstipranks
Hemostemix Inc (TSE:HEM)
:HEM
Canadian Market
Want to see TSE:HEM full AI Analyst Report?

Hemostemix (HEM) Cash flow

21 Followers

Hemostemix Cash Flow

TSE:HEM's free cash flow for Q3 2025 was C$-2.91M. For the 2025 fiscal year, TSE:HEM's free cash flow was decreased by C$-2.63M and operating cash flow was C$-2.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -4.53MC$ -1.90MC$ -1.42MC$ -6.10MC$ -3.48M
Investing Cash Flow
C$ -145.88KC$ 0.00C$ 0.00C$ 0.00C$ 171.12K
Financing Cash Flow
C$ 4.66MC$ 2.45MC$ 1.44MC$ 6.02MC$ 3.27M
End Cash Position
C$ 682.12KC$ 705.70KC$ 155.42KC$ 135.75KC$ 219.44K
Free Cash Flow
C$ -4.53MC$ -1.90MC$ -1.42MC$ -6.10MC$ -3.48M
Currency in CAD

Hemostemix Cash Flow