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Beyond Medical Technologies Inc (TSE:DOCT)
:DOCT
Canadian Market
DOCT
Beyond Medical Technologies Inc
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Beyond Medical Technologies Inc (DOCT) Cash flow

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34 Followers

Beyond Medical Technologies Inc Cash Flow

TSE:DOCT's free cash flow for Q3 2024 was C$17.79K. For the 2024 fiscal year, TSE:DOCT's free cash flow was decreased by C$366.96K and operating cash flow was C$17.79K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -527.04KC$ -894.01KC$ -1.40MC$ -1.83MC$ -2.40M
Investing Cash Flow
C$ 0.00C$ 0.00C$ -467.99KC$ -260.27KC$ 1.82M
Financing Cash Flow
C$ 30.00KC$ 0.00C$ 2.67MC$ -65.96KC$ 281.03K
End Cash Position
C$ 64.14KC$ 536.75KC$ 1.43MC$ 624.21KC$ 2.78M
Free Cash Flow
C$ -527.04KC$ -894.01KC$ -1.47MC$ -2.07MC$ -2.43M
Currency in CAD

Beyond Medical Technologies Inc Cash Flow

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