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Ovation Science Inc (TSE:OVAT)
:OVAT
Canadian Market
OVAT
Ovation Science
RESEARCH TOOLSreports
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Ovation Science (OVAT) Cash flow

2 Followers

Ovation Science Cash Flow

TSE:OVAT's free cash flow for Q4 2025 was C$-75.84K. For the 2025 fiscal year, TSE:OVAT's free cash flow was decreased by C$102.38K and operating cash flow was C$-75.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -76.44KC$ -178.82KC$ -336.02KC$ -670.80KC$ -885.75K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 1.16M
Financing Cash Flow
C$ 146.48KC$ 133.28KC$ 356.16KC$ 47.24KC$ 0.00
End Cash Position
C$ 72.29KC$ 3.31KC$ 48.85KC$ 28.90KC$ 647.56K
Free Cash Flow
C$ -76.44KC$ -178.82KC$ -336.02KC$ -670.80KC$ -885.75K
Currency in CAD

Ovation Science Cash Flow