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Aquarius Surgical Technologies Inc. (AQQRF)
OTHER OTC:AQQRF
US Market
AQQRF
Aquarius Surgical Technologies
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Aquarius Surgical Technologies (AQQRF) Cash flow

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Aquarius Surgical Technologies Cash Flow

AQQRF's free cash flow for Q4 2026 was C$-11.61K. For the 2026 fiscal year, AQQRF's free cash flow was decreased by C$266.93K and operating cash flow was C$-11.61K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 23Mar 22Jun 20
Operating Cash Flow
C$ -116.36KC$ -383.29KC$ -252.56KC$ -112.16KC$ -951.17K
Investing Cash Flow
C$ 0.00C$ -1.80MC$ -4.36KC$ -5.22KC$ -86.99K
Financing Cash Flow
C$ 153.31KC$ 2.08MC$ 242.29KC$ 129.59KC$ 1.02M
End Cash Position
C$ 44.51KC$ 7.56KC$ 107.38KC$ 158.19KC$ 105.19K
Free Cash Flow
C$ -116.36KC$ -383.29KC$ -256.92KC$ -117.38KC$ -1.07M
Currency in CAD

Aquarius Surgical Technologies Cash Flow