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ASEP Medical Holdings Inc (TSE:ASEP)
CNQX:ASEP
Canadian Market
ASEP
ASEP Medical Holdings Inc
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reports

ASEP Medical Holdings Inc (ASEP) Cash flow

4 Followers

ASEP Medical Holdings Inc Cash Flow

TSE:ASEP's free cash flow for Q4 2023 was C$-140.86K. For the 2023 fiscal year, TSE:ASEP's free cash flow was decreased by C$897.84K and operating cash flow was C$-140.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -2.27MC$ -2.71MC$ -3.61MC$ -1.19M
Investing Cash Flow
C$ -3.43KC$ -4.47KC$ 124.80KC$ 146.08K
Financing Cash Flow
C$ 746.20KC$ 651.40KC$ 330.00KC$ 6.34M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 1.22MC$ 64.72KC$ 2.13MC$ 5.29M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---C$ 140.50K
Issuance Of Debt
C$ 20.00KC$ 20.00KC$ 330.00KC$ 500.00K
Repayment Of Debt
C$ 20.00KC$ 20.00K--
Free Cash Flow
C$ -2.28MC$ -2.72MC$ -3.61MC$ -1.19M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

ASEP Medical Holdings Inc Cash Flow

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