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Arch Biopartners (ACHFF)
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ACHFF
Arch Biopartners
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Arch Biopartners (ACHFF) Cash flow

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Arch Biopartners Cash Flow

ACHFF's free cash flow for Q3 2026 was C$-520.99K. For the 2026 fiscal year, ACHFF's free cash flow was decreased by C$747.09K and operating cash flow was C$-520.99K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.58MC$ -2.33MC$ -234.07KC$ -1.08MC$ -2.98M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 1.58MC$ 1.50MC$ 559.00KC$ -421.37KC$ 2.78M
End Cash Position
C$ 2.10KC$ 2.97KC$ 831.27KC$ 506.35KC$ 448.24K
Free Cash Flow
C$ -1.58MC$ -2.33MC$ -234.08KC$ -1.08MC$ -2.98M
Currency in CAD

Arch Biopartners Cash Flow