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TripSitter Clinic Ltd (TSE:KETA)
:KETA
Canadian Market
KETA
TripSitter Clinic Ltd
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TripSitter Clinic Ltd (KETA) Cash flow

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TripSitter Clinic Ltd Cash Flow

TSE:KETA's free cash flow for Q1 2025 was C$-24.68K. For the 2025 fiscal year, TSE:KETA's free cash flow was decreased by C$155.07K and operating cash flow was C$-24.68K. See a summary of the company’s cash flow.
Cash Flow
Apr 24Jan 24Jan 23Jan 22Jan 21
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