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Helus Pharma (R7E0) Cash flow

Helus Pharma Cash Flow

DE:R7E0's free cash flow for Q1 2027 was $-36.44M. For the 2027 fiscal year, DE:R7E0's free cash flow was decreased by $-311.87K and operating cash flow was $-36.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Jun 25Mar 24Mar 23Mar 22
$ -132.42M$ -101.30M$ -68.91M$ -47.43M$ -45.21M
$ -1.35M$ -1.97M$ 6.92M$ -3.31M$ -770.00K
$ 196.97M$ 20.20M$ 254.51M$ 13.56M$ 35.78M
$ 157.78M$ 135.02M$ 208.99M$ 16.63M$ 53.64M
$ -133.79M$ -103.27M$ -69.62M$ -50.74M$ -45.73M

Currency in CAD

Helus Pharma Cash Flow

-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing