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Algernon Pharmaceuticals (AGNPF)
OTHER OTC:AGNPF
AGNPF
Algernon Pharmaceuticals
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Algernon Pharmaceuticals (AGNPF) Cash flow

71 Followers

Algernon Pharmaceuticals Cash Flow

AGNPF's free cash flow for Q was C$-578.29K. For the fiscal year, AGNPF's free cash flow was decreased by C$444.84K and operating cash flow was C$-572.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -3.80MC$ -2.55MC$ -2.91MC$ -7.82MC$ -6.61MC$ -1.78M
Investing Cash Flow
C$ -86.41KC$ -59.50KC$ -144.61KC$ -124.45KC$ -99.74KC$ 90.18K
Financing Cash Flow
C$ 1.41MC$ 1.33MC$ 2.06MC$ 4.25MC$ 12.62MC$ 647.99K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.47MC$ 125.08KC$ 1.41MC$ 2.41MC$ 6.12MC$ 207.81K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
C$ 1.23MC$ 1.23MC$ 2.06MC$ 2.69MC$ 9.26MC$ 494.24K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -3.89MC$ -2.61MC$ -3.06MC$ -7.82MC$ -6.61MC$ -1.85M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Algernon Pharmaceuticals Cash Flow

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