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Perimeter Medical Imaging AI (TSE:PINK)
:PINK
Canadian Market
PINK
Perimeter Medical Imaging AI
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Perimeter Medical Imaging AI (PINK) Cash flow

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Perimeter Medical Imaging AI Cash Flow

TSE:PINK's free cash flow for Q3 2024 was C$-4.19M. For the 2024 fiscal year, TSE:PINK's free cash flow was decreased by C$-1.31M and operating cash flow was C$-4.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -14.70MC$ -11.87MC$ -13.91MC$ -8.26MC$ -5.79M
Investing Cash Flow
C$ 206.01KC$ -1.75MC$ -1.45MC$ 7.24MC$ -46.95K
Financing Cash Flow
C$ 234.47KC$ 40.28MC$ 10.06MC$ 9.84MC$ 5.20M
End Cash Position
C$ 13.98MC$ 28.44MC$ 4.72MC$ 10.03MC$ 1.21M
Free Cash Flow
C$ -15.17MC$ -13.86MC$ -16.03MC$ -8.26MC$ -5.83M
Currency in CAD

Perimeter Medical Imaging AI Cash Flow

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