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Capha Pharmaceuticals Inc. (FPSUF)
OTHER OTC:FPSUF
US Market
FPSUF
Capha Pharmaceuticals
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Capha Pharmaceuticals (FPSUF) Cash flow

1 Followers

Capha Pharmaceuticals Cash Flow

FPSUF's free cash flow for Q3 2024 was C$-10.83K. For the 2024 fiscal year, FPSUF's free cash flow was decreased by C$-73.36K and operating cash flow was C$-10.83K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -10.83KC$ -73.36KC$ -80.05KC$ -59.40KC$ -102.16KC$ -58.99K
Investing Cash Flow
------
Financing Cash Flow
C$ 11.00KC$ 73.00KC$ 78.00KC$ 61.50KC$ 100.50KC$ 61.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.42KC$ 671.00C$ 1.03KC$ 3.08KC$ 975.00C$ 2.64K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 11.00KC$ 73.00KC$ 78.00KC$ 61.50KC$ 100.50KC$ 61.00K
Repayment Of Debt
------
Free Cash Flow
C$ -79.00KC$ -73.36K-C$ -59.40KC$ -102.16KC$ -58.99K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Capha Pharmaceuticals Cash Flow

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