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Perimeter Medical Imaging AI (TSE:PINK)
TSXV:PINK
PINK
Perimeter Medical Imaging AI
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reports

Perimeter Medical Imaging AI (PINK) Cash flow

14 Followers

Perimeter Medical Imaging AI Cash Flow

TSE:PINK's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, TSE:PINK's free cash flow was decreased by C$1.30M and operating cash flow was C$-3.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jun 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -9.65MC$ -14.70MC$ -1.30MC$ -11.87MC$ -13.91MC$ -8.26M
Investing Cash Flow
C$ 248.38KC$ 206.01KC$ -15.56MC$ -1.75MC$ -1.45MC$ 7.24M
Financing Cash Flow
C$ 336.45KC$ 234.47KC$ 15.12MC$ 40.28MC$ 10.06MC$ 9.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 52.61MC$ 14.98MC$ 2.62MC$ 29.44MC$ 4.72MC$ 10.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 16.16MC$ 38.14M-C$ 9.41M
Issuance Of Debt
C$ -174.69KC$ -284.84K-C$ -227.09KC$ -204.40K-
Repayment Of Debt
C$ -157.14K--C$ -227.09KC$ -204.40KC$ -141.09K
Free Cash Flow
C$ -6.40M-C$ -1.30MC$ -13.86MC$ -13.91MC$ -8.26M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Perimeter Medical Imaging AI Cash Flow

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