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Aquarius Surgical Technologies Inc. (AQQRF)
OTHER OTC:AQQRF

Aquarius Surgical Technologies (AQQRF) Cash flow

7 Followers

Aquarius Surgical Technologies Cash Flow

AQQRF's free cash flow for Q3 2024 was C$-50.42K. For the 2024 fiscal year, AQQRF's free cash flow was decreased by C$191.11K and operating cash flow was C$-50.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -205.12KC$ 77.05KC$ -108.84KC$ -450.52KC$ -951.17KC$ -942.47K
Investing Cash Flow
C$ -4.36K-C$ -5.22KC$ -100.00KC$ -86.99KC$ -818.55K
Financing Cash Flow
C$ 209.66KC$ -113.22KC$ 126.28KC$ 591.30KC$ 1.02MC$ 1.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 491.66KC$ 122.02KC$ 158.19KC$ 145.97KC$ 105.19KC$ 125.44K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -151.13K-C$ 147.49KC$ 150.02K--
Issuance Of Capital Stock
----C$ 1.07MC$ 516.63K
Issuance Of Debt
C$ -71.60KC$ -136.36KC$ 153.34KC$ 598.93KC$ 250.00KC$ 1.00M
Repayment Of Debt
C$ -97.66KC$ -112.33KC$ 153.34KC$ -111.07KC$ -250.00KC$ -750.00K
Free Cash Flow
C$ -209.47KC$ 77.05KC$ -114.06KC$ -450.52KC$ -1.07MC$ -1.76M
Domestic Sales
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Foreign Sales
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Currency in CAD

Aquarius Surgical Technologies Cash Flow

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