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Adaptogenics Health Corp. (TSE:ADPT)
CNQX:ADPT
Canadian Market
ADPT
Adaptogenics Health Corp.
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reports

Adaptogenics Health Corp. (ADPT) Cash flow

1 Followers

Adaptogenics Health Corp. Cash Flow

TSE:ADPT's free cash flow for Q4 2023 was C$-12.26K. For the 2023 fiscal year, TSE:ADPT's free cash flow was decreased by C$-112.98K and operating cash flow was C$-12.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23
Operating Cash Flow
C$ -46.93KC$ -112.98KC$ -271.55K
Investing Cash Flow
---
Financing Cash Flow
---
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 537.54KC$ 148.99KC$ 261.97K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
C$ -12.26KC$ -112.98K-
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Adaptogenics Health Corp. Cash Flow

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