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MediPharm Labs (TSE:LABS)
TSX:LABS
Canadian Market

MediPharm Labs (LABS) Cash flow

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MediPharm Labs Cash Flow

TSE:LABS's free cash flow for Q4 2024 was C$-1.11M. For the 2024 fiscal year, TSE:LABS's free cash flow was decreased by C$7.79M and operating cash flow was C$-1.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -4.86MC$ -12.34MC$ -16.07MC$ -13.21MC$ -37.77M
Investing Cash Flow
C$ 413.00KC$ 6.87MC$ 5.16MC$ 35.00KC$ -7.45M
Financing Cash Flow
C$ -1.85MC$ -368.00KC$ 796.00KC$ 27.80MC$ 26.42M
End Cash Position
C$ 11.69MC$ 17.98MC$ 24.14MC$ 34.11MC$ 19.91M
Free Cash Flow
C$ -5.01MC$ -12.81MC$ -16.93MC$ -14.00MC$ -45.28M
Currency in CAD

MediPharm Labs Cash Flow

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