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Imagin Medical Inc (TSE:IME)
:IME
Canadian Market

Imagin Medical (IME) Cash flow

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Imagin Medical Cash Flow

TSE:IME's free cash flow for Q3 2023 was C$17.60K. For the 2023 fiscal year, TSE:IME's free cash flow was decreased by C$693.01K and operating cash flow was C$17.60K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -2.63MC$ -4.09MC$ -4.11MC$ -4.04MC$ -4.63M
Investing Cash Flow
C$ -780.64KC$ -6.83KC$ -33.15KC$ -33.15KC$ -12.76K
Financing Cash Flow
C$ 3.18MC$ 4.34MC$ 1.90MC$ 524.45KC$ 10.22M
End Cash Position
C$ 40.32KC$ 265.66KC$ 27.62KC$ 2.27MC$ 5.82M
Free Cash Flow
C$ -3.41MC$ -4.10MC$ -4.15MC$ -4.07MC$ -4.64M
Currency in CAD

Imagin Medical Cash Flow