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Perimeter Medical Imaging AI (TSE:PINK)
:PINK
Canadian Market
PINK
Perimeter Medical Imaging AI
RESEARCH TOOLSreports

Perimeter Medical Imaging AI (PINK) Cash flow

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Perimeter Medical Imaging AI Cash Flow

TSE:PINK's free cash flow for Q4 2025 was C$-1.60M. For the 2025 fiscal year, TSE:PINK's free cash flow was decreased by C$7.36M and operating cash flow was C$-1.47M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
C$ -9.42MC$ -14.72MC$ -14.70MC$ -11.87MC$ -13.91M
Investing Cash Flow
C$ -130.44KC$ -1.90MC$ 206.01KC$ -1.75MC$ -1.45M
Financing Cash Flow
C$ 5.85MC$ 8.58MC$ 234.47KC$ 40.28MC$ 10.06M
End Cash Position
C$ 2.47MC$ 6.18MC$ 13.98MC$ 28.44MC$ 4.72M
Free Cash Flow
C$ -9.55MC$ -16.90MC$ -15.17MC$ -13.86MC$ -16.03M
Currency in CAD

Perimeter Medical Imaging AI Cash Flow