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Aequus Pharmaceuticals Inc (TSE:AQS)
TSXV:AQS
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Aequus Pharmaceuticals (AQS) Cash flow

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Aequus Pharmaceuticals Cash Flow

TSE:AQS's free cash flow for Q3 2024 was C$-348.70K. For the 2024 fiscal year, TSE:AQS's free cash flow was decreased by C$-341.41K and operating cash flow was C$-348.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.48MC$ -2.29MC$ -1.95MC$ -1.17MC$ -804.91KC$ -1.63M
Investing Cash Flow
---C$ -507.96KC$ -12.32KC$ -2.68K
Financing Cash Flow
C$ 2.39MC$ 2.21MC$ -189.19KC$ 2.40MC$ 2.05MC$ 1.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 661.13KC$ 215.05KC$ 294.67KC$ 2.44MC$ 1.72MC$ 484.51K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-C$ 8.08KC$ 98.48K---
Issuance Of Capital Stock
---C$ 2.55MC$ 2.16MC$ 220.00
Issuance Of Debt
C$ 2.39MC$ 2.21MC$ -189.19KC$ -147.51KC$ -103.83KC$ 1.75M
Repayment Of Debt
C$ -165.29KC$ -155.63KC$ -2.19MC$ -147.51KC$ -143.83KC$ -140.15K
Free Cash Flow
C$ -2.48MC$ -2.29MC$ -1.95MC$ -1.17MC$ -804.91KC$ -1.63M
Domestic Sales
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Foreign Sales
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Currency in CAD

Aequus Pharmaceuticals Cash Flow

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