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PreveCeutical Medical Inc (TSE:PREV)
:PREV
Canadian Market
PREV
PreveCeutical Medical
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PreveCeutical Medical (PREV) Cash flow

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PreveCeutical Medical Cash Flow

TSE:PREV's free cash flow for Q4 2025 was C$-534.39K. For the 2025 fiscal year, TSE:PREV's free cash flow was decreased by C$-1.29M and operating cash flow was C$-534.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
C$ -1.72MC$ -426.69KC$ -296.97KC$ -222.64KC$ -426.39K
Investing Cash Flow
C$ -2.96KC$ -1.80KC$ 0.00C$ 850.00C$ -52.70K
Financing Cash Flow
C$ 1.68MC$ 487.64KC$ 293.62KC$ 211.72KC$ 136.75K
End Cash Position
C$ 10.24KC$ 59.14KC$ 1.43KC$ 5.62KC$ 16.06K
Free Cash Flow
C$ -1.72MC$ -428.49KC$ -296.97KC$ -222.64KC$ -481.59K
Currency in CAD

PreveCeutical Medical Cash Flow