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ProMIS Neurosciences (PMN)
NASDAQ:PMN
PMN
ProMIS Neurosciences
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ProMIS Neurosciences (PMN) Cash flow

43 Followers

ProMIS Neurosciences Cash Flow

PMN's free cash flow for Q3 2024 was C$-6.67M. For the 2024 fiscal year, PMN's free cash flow was decreased by C$6.19M and operating cash flow was C$-6.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -22.23MC$ -10.84MC$ -17.03MC$ -9.28MC$ -3.42M
Investing Cash Flow
C$ -1.35KC$ -1.35KC$ -1.98KC$ 94.33KC$ -87.73K
Financing Cash Flow
C$ 26.90MC$ 17.75MC$ 6.49MC$ 25.20MC$ 3.01M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 37.12MC$ 12.47MC$ 5.75MC$ 16.82MC$ 806.93K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
C$ 76.80KC$ 201.39KC$ 87.07K--
Issuance Of Capital Stock
C$ 45.12MC$ 17.75MC$ 4.97MC$ 20.02M-
Issuance Of Debt
---C$ 6.83M-
Repayment Of Debt
-----
Free Cash Flow
C$ -22.23MC$ -10.84MC$ -17.04MC$ -9.28MC$ -3.42M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

ProMIS Neurosciences Cash Flow

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