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Medipharm Labs (Otc) (TSE:LABS)
:LABS
Canadian Market
LABS
MediPharm Labs Corp
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MediPharm Labs Corp (LABS) Cash flow

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MediPharm Labs Corp Cash Flow

TSE:LABS's free cash flow for Q3 2024 was C$-695.00K. For the 2024 fiscal year, TSE:LABS's free cash flow was decreased by C$4.12M and operating cash flow was C$-662.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -12.34MC$ -16.07MC$ -13.21MC$ -37.77MC$ -25.27M
Investing Cash Flow
C$ 6.87MC$ 5.16MC$ 35.00KC$ -7.45MC$ -32.55M
Financing Cash Flow
C$ -368.00KC$ 796.00KC$ 27.80MC$ 26.42MC$ 88.50M
End Cash Position
C$ 17.98MC$ 24.14MC$ 34.11MC$ 19.91MC$ 38.63M
Free Cash Flow
C$ -12.81MC$ -16.93MC$ -14.00MC$ -45.28MC$ -57.70M
Currency in CAD

MediPharm Labs Corp Cash Flow

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