tiprankstipranks
Trending News
More News >
Perimeter Medical Imaging AI (TSE:PINK)
:PINK
Canadian Market

Perimeter Medical Imaging AI (PINK) Cash flow

Compare
21 Followers

Perimeter Medical Imaging AI Cash Flow

TSE:PINK's free cash flow for Q3 2025 was C$-1.19M. For the 2025 fiscal year, TSE:PINK's free cash flow was decreased by C$-1.73M and operating cash flow was C$-1.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -14.72MC$ -14.70MC$ -11.87MC$ -13.91MC$ -8.26M
Investing Cash Flow
C$ -1.90MC$ 206.01KC$ -1.75MC$ -1.45MC$ 7.24M
Financing Cash Flow
C$ 8.58MC$ 234.47KC$ 40.28MC$ 10.06MC$ 9.84M
End Cash Position
C$ 6.18MC$ 13.98MC$ 28.44MC$ 4.72MC$ 10.03M
Free Cash Flow
C$ -16.90MC$ -15.17MC$ -13.86MC$ -16.03MC$ -8.26M
Currency in CAD

Perimeter Medical Imaging AI Cash Flow