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Neupath Health Inc. (TSE:NPTH)
TSXV:NPTH
Canadian Market
NPTH
Neupath Health Inc.
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Neupath Health Inc. (NPTH) Cash flow

2 Followers

Neupath Health Inc. Cash Flow

TSE:NPTH's free cash flow for Q2 2024 was C$785.00K. For the 2024 fiscal year, TSE:NPTH's free cash flow was decreased by C$5.55M and operating cash flow was C$1.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -63.00KC$ 3.03M-C$ 1.92MC$ -646.00KC$ -986.00K
Investing Cash Flow
C$ 1.21MC$ 1.59M-C$ -3.50MC$ 2.68MC$ -272.00K
Financing Cash Flow
C$ -2.01MC$ -2.96M-C$ -3.37MC$ 7.93MC$ 719.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.46MC$ 3.18M-C$ 5.90MC$ 10.85MC$ 883.00K
Income Tax Paid Supplemental Data
C$ 406.00KC$ 441.00K--C$ 570.00KC$ 500.00K
Interest Paid Supplemental Data
C$ 269.00KC$ 304.00K-C$ 210.00KC$ 315.00KC$ 336.00K
Issuance Of Capital Stock
----C$ 10.55MC$ 2.63M
Issuance Of Debt
C$ -2.82MC$ -4.26M-C$ -3.60MC$ -2.83MC$ 152.00K
Repayment Of Debt
C$ -2.82MC$ -4.26MC$ -3.70MC$ -3.65MC$ -2.91MC$ -3.00M
Free Cash Flow
C$ 3.14MC$ 4.62MC$ -934.00KC$ 1.92MC$ -646.00KC$ -1.12M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Neupath Health Inc. Cash Flow

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