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MediPharm Labs (TSE:LABS)
TSX:LABS
Canadian Market
LABS
MediPharm Labs
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MediPharm Labs (LABS) Cash flow

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MediPharm Labs Cash Flow

TSE:LABS's free cash flow for Q4 2025 was C$435.00K. For the 2025 fiscal year, TSE:LABS's free cash flow was decreased by C$-589.00K and operating cash flow was C$435.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Mar 23Mar 22
Operating Cash Flow
C$ -5.50MC$ -4.86MC$ -12.34MC$ -16.07MC$ -13.21M
Investing Cash Flow
C$ 4.62MC$ 413.00KC$ 6.87MC$ 5.16MC$ 35.00K
Financing Cash Flow
C$ -18.00KC$ -1.85MC$ -368.00KC$ 796.00KC$ 27.80M
End Cash Position
C$ 10.81MC$ 11.69MC$ 17.98MC$ 24.14MC$ 34.11M
Free Cash Flow
C$ -5.60MC$ -5.01MC$ -12.81MC$ -16.93MC$ -14.00M
Currency in CAD

MediPharm Labs Cash Flow