Aquarius Surgical Technologies Inc. (AQQRF)
OTHER OTC:AQQRF
Holding AQQRF?
Track your performance easily

Aquarius Surgical Technologies (AQQRF) Cash flow

7 Followers

Aquarius Surgical Technologies Cash Flow

AQQRF's free cash flow for Q4 2024 was C$-53.78K. For the 2024 fiscal year, AQQRF's free cash flow was decreased by C$-256.92K and operating cash flow was C$-53.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -262.51KC$ -252.56KC$ 38.82KC$ -108.84KC$ -450.52KC$ -951.17K
Investing Cash Flow
-C$ -4.36K-C$ -5.22KC$ -100.00KC$ -86.99K
Financing Cash Flow
C$ 255.46KC$ 242.29KC$ -75.00KC$ 126.28KC$ 591.30KC$ 1.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 548.46KC$ 127.00KC$ 122.02KC$ 158.19KC$ 145.97KC$ 105.19K
Income Tax Paid Supplemental Data
C$ 1.99KC$ 1.99K----
Interest Paid Supplemental Data
C$ 55.38KC$ 57.72KC$ 55.29KC$ 147.49KC$ 150.02K-
Issuance Of Capital Stock
-----C$ 1.07M
Issuance Of Debt
C$ -42.04KC$ -85.71KC$ -98.14KC$ 153.34KC$ 598.93K-
Repayment Of Debt
C$ -146.77KC$ -184.87K-C$ 153.34KC$ -111.07KC$ -500.00K
Free Cash Flow
C$ -177.17KC$ -256.92K-C$ -114.06KC$ -450.52KC$ -951.17K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Aquarius Surgical Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis