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UniDoc Health Corp (UDOCF)
OTHER OTC:UDOCF
UDOCF
UniDoc Health Corp
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UniDoc Health Corp (UDOCF) Cash flow

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UniDoc Health Corp Cash Flow

UDOCF's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, UDOCF's free cash flow was decreased by C$2.44M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -459.77KC$ -755.59KC$ -2.39MC$ 17.25K
Investing Cash Flow
C$ -45.81KC$ -62.77KC$ -51.24KC$ 0.00
Financing Cash Flow
C$ 622.41KC$ 15.25KC$ 3.01MC$ 264.59K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 292.73KC$ 51.32KC$ 854.43KC$ 281.84K
Income Tax Paid Supplemental Data
---C$ 0.00
Interest Paid Supplemental Data
C$ 11.99KC$ 8.82KC$ 4.35KC$ 0.00
Issuance Of Capital Stock
C$ 60.00KC$ 40.00KC$ 11.12KC$ 49.59K
Issuance Of Debt
C$ -27.63KC$ -24.75KC$ -215.01KC$ 200.00K
Repayment Of Debt
C$ -27.63K-C$ -215.01KC$ 0.00
Free Cash Flow
C$ -505.58K-C$ -2.44MC$ 17.25K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

UniDoc Health Corp Cash Flow

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