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InnoCan Pharma (INNPF) Cash flow

InnoCan Pharma Cash Flow

INNPF's free cash flow for Q2 2026 was $-475.26K. For the 2026 fiscal year, INNPF's free cash flow was decreased by $-9.02K and operating cash flow was $-466.24K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Dec 22Mar 22
$ 495.00K$ -1.58M$ -3.90M$ -6.07M$ -6.63M
$ -15.00K$ 54.00K$ -84.00K$ -31.00K$ -48.00K
$ 1.15M$ 2.70M$ 2.92M$ 125.00K$ 15.30M
$ 6.69M$ 5.01M$ 3.88M$ 4.95M$ 11.05M
$ 479.00K$ -1.59M$ -3.95M$ -6.09M$ -6.67M

Currency in USD

InnoCan Pharma Cash Flow

-10M-5M05M10M15M20M20182019202020212022202320242025OperatingInvestingFinancing