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Satellos Bioscience (TSE:MSCL)
TSX:MSCL
Canadian Market
MSCL
Satellos Bioscience
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Satellos Bioscience (MSCL) Cash flow

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Satellos Bioscience Cash Flow

TSE:MSCL's free cash flow for Q3 2024 was C$-4.38M. For the 2024 fiscal year, TSE:MSCL's free cash flow was decreased by C$-8.73M and operating cash flow was C$-4.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -14.50MC$ -5.78MC$ -5.03MC$ -1.66MC$ -1.92M
Investing Cash Flow
C$ -17.54MC$ -3.00KC$ 1.74MC$ 0.00C$ -771.00
Financing Cash Flow
C$ 51.03MC$ 2.77MC$ 7.45MC$ 1.98MC$ 1.16M
End Cash Position
C$ 22.07MC$ 1.92MC$ 4.87MC$ 717.53KC$ 399.13K
Free Cash Flow
C$ -14.52MC$ -5.79MC$ -5.04MC$ -1.66MC$ -1.93M
Currency in CAD

Satellos Bioscience Cash Flow

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