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Beyond Medical Technologies Inc (DOCT) Cash flow

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Beyond Medical Technologies Inc Cash Flow

TSE:DOCT's free cash flow for Q4 2025 was C$-1.01M. For the 2025 fiscal year, TSE:DOCT's free cash flow was increased by C$0.00 and operating cash flow was C$-1.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Mar 25Mar 24Mar 23Mar 22
C$ -1.70MC$ -109.77KC$ -527.04KC$ -894.01KC$ -1.40M
C$ -677.07KC$ 0.00C$ 0.00C$ 0.00C$ -467.99K
C$ 5.13MC$ 30.00KC$ 30.00KC$ 0.00C$ 2.67M
C$ 2.76MC$ 13.22KC$ 64.14KC$ 536.75KC$ 1.43M
C$ -1.70MC$ -109.77KC$ -527.04KC$ -894.01KC$ -1.47M

Currency in CAD

Beyond Medical Technologies Inc Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing