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DiagnaMed Holdings Corp. (TSE:DMED)
CNQX:DMED
Canadian Market
DMED
DiagnaMed Holdings Corp.
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reports

DiagnaMed Holdings Corp. (DMED) Cash flow

1 Followers

DiagnaMed Holdings Corp. Cash Flow

TSE:DMED's free cash flow for Q2 2023 was C$-213.85K. For the 2023 fiscal year, TSE:DMED's free cash flow was decreased by C$-221.98K and operating cash flow was C$-213.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21
Operating Cash Flow
C$ -670.32KC$ -787.58KC$ -565.60K
Investing Cash Flow
--C$ 34.07K
Financing Cash Flow
C$ 21.25K-C$ 2.89M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 5.21MC$ 1.57MC$ 2.36M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 21.25K-C$ 2.89M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
C$ -670.32KC$ -787.58KC$ -565.60K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

DiagnaMed Holdings Corp. Cash Flow

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