tiprankstipranks
Trending News
More News >
TripSitter Clinic Ltd (TSE:KETA)
:KETA
Canadian Market

TripSitter Clinic Ltd (KETA) Cash flow

Compare
0 Followers

TripSitter Clinic Ltd Cash Flow

TSE:KETA's free cash flow for Q2 2025 was C$-21.28K. For the 2025 fiscal year, TSE:KETA's free cash flow was decreased by C$155.07K and operating cash flow was C$-21.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -46.52KC$ -201.59KC$ -1.39MC$ -1.76MC$ -92.97K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 2.30MC$ 0.00
Financing Cash Flow
C$ 54.91KC$ 139.54KC$ 136.43KC$ 16.16KC$ 865.37K
End Cash Position
C$ 1.20KC$ 2.83KC$ 54.85KC$ 1.30MC$ 772.39K
Free Cash Flow
C$ -46.52KC$ -201.59KC$ -1.39MC$ -1.76MC$ -92.97K
Currency in CAD

TripSitter Clinic Ltd Cash Flow