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Pascal Biosciences Inc (TSE:NEVI)
:NEVI
Canadian Market
NEVI
Pascal Biosciences Inc
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Pascal Biosciences Inc (NEVI) Cash flow

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Pascal Biosciences Inc Cash Flow

TSE:NEVI's free cash flow for Q4 2025 was C$67.07K. For the 2025 fiscal year, TSE:NEVI's free cash flow was decreased by C$194.16K and operating cash flow was C$67.07K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Feb 25Feb 24Nov 22Feb 22
Operating Cash Flow
C$ 62.10KC$ -120.50KC$ -385.35KC$ -147.68KC$ -614.93K
Investing Cash Flow
C$ 0.00C$ -11.56KC$ -947.71KC$ 8.98KC$ 0.00
Financing Cash Flow
C$ -90.20KC$ -167.65KC$ 1.76MC$ 154.84KC$ 624.08K
End Cash Position
C$ 102.17KC$ 129.54KC$ 418.52KC$ 8.37KC$ -7.76K
Free Cash Flow
C$ 62.10KC$ -132.06KC$ -390.49KC$ -147.68KC$ -614.93K
Currency in CAD

Pascal Biosciences Inc Cash Flow