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Andlauer Healthcare Group (ANDHF)
OTHER OTC:ANDHF
US Market
ANDHF
Andlauer Healthcare Group
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Andlauer Healthcare Group (ANDHF) Cash flow

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Andlauer Healthcare Group Cash Flow

ANDHF's free cash flow for Q3 2024 was C$26.50M. For the 2024 fiscal year, ANDHF's free cash flow was decreased by C$-30.34M and operating cash flow was C$30.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 104.42MC$ 137.13MC$ 84.09MC$ 51.00MC$ 61.00M
Investing Cash Flow
C$ -23.85MC$ -45.56MC$ -183.38MC$ -20.37MC$ -6.17M
Financing Cash Flow
C$ -86.18MC$ -51.59MC$ 93.89MC$ -19.20MC$ -89.78M
End Cash Position
C$ 59.74MC$ 65.86MC$ 24.99MC$ 30.15MC$ 18.71M
Free Cash Flow
C$ 78.83MC$ 109.17MC$ 74.42MC$ 45.56MC$ 54.84M
Currency in CAD

Andlauer Healthcare Group Cash Flow

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