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Spectral Medical (Edtxf) (EDTXF)
:EDTXF
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Spectral Medical (EDTXF) Cash flow

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18 Followers

Spectral Medical Cash Flow

EDTXF's free cash flow for Q3 2024 was C$-2.91M. For the 2024 fiscal year, EDTXF's free cash flow was decreased by C$-945.00K and operating cash flow was C$-2.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -10.72MC$ -9.93MC$ -8.70MC$ -324.00KC$ -2.74M
Investing Cash Flow
C$ -185.00KC$ -33.00KC$ -325.00KC$ -297.00KC$ -161.00K
Financing Cash Flow
C$ 5.44MC$ 9.48MC$ 12.16MC$ 5.18MC$ 23.00K
End Cash Position
C$ 2.95MC$ 8.41MC$ 8.89MC$ 5.81MC$ 1.44M
Free Cash Flow
C$ -10.91MC$ -9.96MC$ -9.18MC$ -639.00KC$ -2.90M
Currency in CAD

Spectral Medical Cash Flow

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