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WPD Pharmaceuticals (WPDPF)
OTHER OTC:WPDPF
US Market

WPD Pharmaceuticals (WPDPF) Cash flow

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WPD Pharmaceuticals Cash Flow

WPDPF's free cash flow for Q3 2024 was C$-31.58K. For the 2024 fiscal year, WPDPF's free cash flow was decreased by C$3.26M and operating cash flow was C$-31.58K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -205.10KC$ -3.43MC$ -1.49MC$ -1.38MC$ -170.40K
Investing Cash Flow
C$ 0.00C$ -239.05KC$ -70.98KC$ -645.46KC$ 2.81M
Financing Cash Flow
C$ 267.17KC$ 1.23MC$ 992.22KC$ 1.02MC$ 380.92K
End Cash Position
C$ 85.86KC$ 23.79KC$ 1.71MC$ 1.87MC$ 2.95M
Free Cash Flow
C$ -205.10KC$ -3.47MC$ -1.56MC$ -2.03MC$ -235.52K
Currency in CAD

WPD Pharmaceuticals Cash Flow