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InnoCan Pharma (TSE:INNO)
:INNO
Canadian Market

InnoCan Pharma (INNO) Cash flow

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InnoCan Pharma Cash Flow

TSE:INNO's free cash flow for Q3 2025 was $18.00K. For the 2025 fiscal year, TSE:INNO's free cash flow was decreased by $2.36M and operating cash flow was $22.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.58M$ -3.90M$ -6.07M$ -6.63M$ -3.69M
Investing Cash Flow
$ 54.00K$ -84.00K$ -31.00K$ -48.00K$ 0.00
Financing Cash Flow
$ 2.70M$ 2.92M$ 125.00K$ 15.30M$ 4.02M
End Cash Position
$ 5.01M$ 3.88M$ 4.95M$ 11.05M$ 2.34M
Free Cash Flow
$ -1.59M$ -3.95M$ -6.09M$ -6.67M$ -3.69M
Currency in USD

InnoCan Pharma Cash Flow