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Ovation Science Inc (TSE:OVAT)
:OVAT
Canadian Market

Ovation Science (OVAT) Cash flow

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Ovation Science Cash Flow

TSE:OVAT's free cash flow for Q2 2025 was C$-4.40K. For the 2025 fiscal year, TSE:OVAT's free cash flow was decreased by C$157.20K and operating cash flow was C$-4.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -178.82KC$ -336.02KC$ -670.80KC$ -885.75KC$ -1.39M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 1.16MC$ -685.18K
Financing Cash Flow
C$ 133.28KC$ 356.16KC$ 47.24KC$ 0.00C$ 2.05M
End Cash Position
C$ 3.31KC$ 48.85KC$ 28.90KC$ 647.56KC$ 380.62K
Free Cash Flow
C$ -178.82KC$ -336.02KC$ -670.80KC$ -885.75KC$ -1.52M
Currency in CAD

Ovation Science Cash Flow