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Diagnos (TSE:ADK)
:ADK
Canadian Market
ADK
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Diagnos (ADK) Cash flow

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20 Followers

Diagnos Cash Flow

TSE:ADK's free cash flow for Q2 2024 was C$-546.85K. For the 2024 fiscal year, TSE:ADK's free cash flow was decreased by C$-89.33K and operating cash flow was C$-539.74K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -2.15MC$ -2.04MC$ -1.36MC$ -2.64MC$ -2.32M
Investing Cash Flow
C$ -14.02KC$ 503.52KC$ 262.93KC$ -759.98KC$ -96.47K
Financing Cash Flow
C$ 2.08MC$ 1.60MC$ 882.82KC$ 3.83MC$ 2.40M
End Cash Position
C$ 219.01KC$ 420.91KC$ 359.39KC$ 570.44KC$ 138.24K
Free Cash Flow
C$ -2.16MC$ -2.07MC$ -1.40MC$ -2.66MC$ -2.36M
Currency in CAD

Diagnos Cash Flow

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