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Satellos Bioscience (TSE:MSCL)
TSX:MSCL
Canadian Market
MSCL
Satellos Bioscience
RESEARCH TOOLSreports

Satellos Bioscience (MSCL) Cash flow

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Satellos Bioscience Cash Flow

TSE:MSCL's free cash flow for Q4 2025 was C$-7.38M. For the 2025 fiscal year, TSE:MSCL's free cash flow was decreased by C$965.84K and operating cash flow was C$-7.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
C$ -24.01MC$ -24.98MC$ -14.50MC$ -5.78MC$ -5.03M
Investing Cash Flow
C$ -9.58MC$ 6.34MC$ -17.54MC$ -3.00KC$ 1.74M
Financing Cash Flow
C$ 2.28MC$ 53.48MC$ 51.03MC$ 2.77MC$ 7.45M
End Cash Position
C$ 9.79MC$ 57.66MC$ 22.07MC$ 1.92MC$ 4.87M
Free Cash Flow
C$ -24.02MC$ -24.98MC$ -14.52MC$ -5.79MC$ -5.04M
Currency in CAD

Satellos Bioscience Cash Flow