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Spectral Medical (EDTXF)
OTHER OTC:EDTXF
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Spectral Medical (EDTXF) Cash flow

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Spectral Medical Cash Flow

EDTXF's free cash flow for Q2 2024 was C$-2.40M. For the 2024 fiscal year, EDTXF's free cash flow was decreased by C$-945.00K and operating cash flow was C$-2.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -8.51MC$ -10.72MC$ -9.93MC$ -8.70MC$ -324.00KC$ -2.74M
Investing Cash Flow
C$ -209.00KC$ -185.00KC$ -33.00KC$ -325.00KC$ -297.00KC$ -161.00K
Financing Cash Flow
C$ 13.73MC$ 5.44MC$ 9.48MC$ 12.16MC$ 5.18MC$ 23.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 17.59MC$ 2.95MC$ 8.41MC$ 8.89MC$ 5.81MC$ 1.44M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 4.03MC$ 10.00MC$ 5.10M-
Issuance Of Debt
C$ 12.45MC$ 3.93MC$ 6.71MC$ -113.00KC$ -109.00KC$ -105.00K
Repayment Of Debt
C$ -140.00KC$ -127.00KC$ -91.00KC$ -113.00KC$ -109.00KC$ -105.00K
Free Cash Flow
C$ -8.72MC$ -10.91MC$ -9.96MC$ -9.03MC$ -324.00KC$ -2.74M
Domestic Sales
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Foreign Sales
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Currency in CAD

Spectral Medical Cash Flow

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