Arch Biopartners (TSE:ARCH)
TSXV:ARCH
Canadian Market
Holding TSE:ARCH?
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Arch Biopartners (ARCH) Cash flow

17 Followers

Arch Biopartners Cash Flow

TSE:ARCH's free cash flow for Q4 2023 was C$-546.34K. For the 2023 fiscal year, TSE:ARCH's free cash flow was decreased by C$-713.55K and operating cash flow was C$-546.34K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -483.88KC$ -234.07KC$ 479.48K---
Investing Cash Flow
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Financing Cash Flow
C$ 626.70KC$ 559.00KC$ -421.37KC$ 2.78MC$ 2.16MC$ 1.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.89MC$ 831.27KC$ 506.35KC$ 448.24KC$ 653.68KC$ 400.37K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 128.00KC$ 128.00KC$ 369.93KC$ 1.05MC$ 1.67MC$ 221.18K
Issuance Of Debt
C$ 498.70KC$ 431.00KC$ -791.30KC$ 1.77MC$ 500.00KC$ 1.50M
Repayment Of Debt
C$ -1.05MC$ -1.07MC$ -791.30KC$ -425.00KC$ 0.00-
Free Cash Flow
C$ -483.88KC$ -234.07KC$ 479.48K-C$ -1.90MC$ -1.80M
Domestic Sales
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Foreign Sales
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Currency in CAD

Arch Biopartners Cash Flow

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