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Aurora Spine Corp (TSE:ASG)
:ASG
Canadian Market

Aurora Spine (ASG) Cash flow

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Aurora Spine Cash Flow

TSE:ASG's free cash flow for Q3 2024 was $449.99K. For the 2024 fiscal year, TSE:ASG's free cash flow was decreased by $1.02M and operating cash flow was $518.68K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -935.06K$ -1.56M$ -2.13M$ 309.57K$ 729.00
Investing Cash Flow
$ -479.13K$ -873.21K$ -720.61K$ -554.64K$ -283.87K
Financing Cash Flow
$ 1.76M$ -318.15K$ 4.31M$ 1.51M$ -128.62K
End Cash Position
$ 766.83K$ 423.40K$ 3.17M$ 1.71M$ 444.74K
Free Cash Flow
$ -1.41M$ -2.43M$ -2.85M$ -245.07K$ -285.99K
Currency in USD

Aurora Spine Cash Flow

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