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

17 Followers

Arch Biopartners Cash Flow

TSE:ARCH's free cash flow for Q3 2024 was C$-864.11K. For the 2024 fiscal year, TSE:ARCH's free cash flow was decreased by C$-713.55K and operating cash flow was C$-864.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.48MC$ -234.07KC$ 479.48K---
Investing Cash Flow
C$ 1.35M-----
Financing Cash Flow
C$ 125.70KC$ 559.00KC$ -421.37KC$ 2.78MC$ 2.16MC$ 1.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.18MC$ 831.27KC$ 506.35KC$ 448.24KC$ 653.68KC$ 400.37K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 935.00KC$ 128.00KC$ 369.93KC$ 1.05MC$ 1.67MC$ 221.18K
Issuance Of Debt
C$ -641.30KC$ 431.00KC$ -791.30KC$ 1.77MC$ 500.00KC$ 1.50M
Repayment Of Debt
C$ -1.05MC$ -1.07MC$ -791.30KC$ -425.00K--
Free Cash Flow
C$ -1.48MC$ -234.07KC$ 479.48K---
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Arch Biopartners Cash Flow

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