ATBPF's free cash flow for Q3 2024 was C$-3.85M. For the 2024 fiscal year, ATBPF's free cash flow was decreased by C$615.00K and operating cash flow was C$-3.85M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	C$ -18.25M	C$ -16.30M	C$ -16.92M	C$ -105.00K	C$ -11.35M	C$ -7.06M
Investing Cash Flow	C$ 18.90M	C$ -11.83M	C$ -20.22M	C$ -264.00K	C$ -461.00K	C$ -257.00K
Financing Cash Flow	C$ 159.00K	C$ 80.00K	C$ -26.00K	C$ 66.16M	C$ 12.00M	C$ 9.59M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 31.03M	C$ 6.75M	C$ 34.81M	C$ 71.97M	C$ 6.18M	C$ 5.99M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	C$ 69.11M	C$ 8.05M	C$ 5.93M
Issuance Of Debt	C$ 159.00K	C$ 80.00K	C$ -154.00K	C$ -2.57M	C$ 4.00K	C$ 1.97M
Repayment Of Debt	-	C$ -79.00K	C$ -154.00K	C$ -2.57M	C$ -190.00K	C$ -1.29M
Free Cash Flow	C$ -18.24M	C$ -16.31M	C$ -16.93M	C$ -105.00K	C$ -11.35M	C$ -7.21M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Antibe Therapeutics Cash Flow

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