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EGF Theramed Health (AUH) Cash flow

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EGF Theramed Health Cash Flow

DE:AUH's free cash flow for Q2 2026 was C$-64.44K. For the 2026 fiscal year, DE:AUH's free cash flow was decreased by C$-5.00 and operating cash flow was C$-64.44K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
C$ 29.75KC$ -134.71KC$ -576.01KC$ -993.42KC$ -783.76K
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 410.43K
C$ -25.75KC$ 133.00KC$ 572.50KC$ 306.02KC$ 712.20K
C$ 13.79KC$ 9.79KC$ 11.50KC$ 15.02KC$ 702.41K
C$ 29.75KC$ -134.71KC$ -576.01KC$ -993.42KC$ -783.76K

Currency in CAD

EGF Theramed Health Cash Flow

-3M-2M-1M01M2M3M4M201720182019202020212022202320242025OperatingInvestingFinancing