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UniDoc Health Corp (UDOCF)
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UniDoc Health Corp
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UniDoc Health Corp (UDOCF) Cash flow

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UniDoc Health Corp Cash Flow

UDOCF's free cash flow for Q3 2024 was C$-2.57M. For the 2024 fiscal year, UDOCF's free cash flow was decreased by C$258.44K and operating cash flow was C$-2.56M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -559.92KC$ -755.59KC$ -2.39MC$ 17.25K
Investing Cash Flow
C$ 0.00C$ -62.77KC$ -51.24KC$ 0.00
Financing Cash Flow
C$ 907.48KC$ 15.25KC$ 3.01MC$ 264.59K
End Cash Position
C$ 398.88KC$ 51.32KC$ 854.43KC$ 281.84K
Free Cash Flow
C$ -559.92KC$ -818.36KC$ -2.44MC$ 17.25K
Currency in CAD

UniDoc Health Corp Cash Flow

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