TSE:LABS's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:LABS's free cash flow was decreased by C$0.00 and operating cash flow was C$1.47M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ -9.11M	C$ -12.34M	C$ -16.07M	C$ -13.21M	C$ -37.77M	C$ -25.18M
Investing Cash Flow	C$ 5.23M	C$ 6.87M	C$ 5.16M	C$ 35.00K	C$ -7.45M	C$ -32.55M
Financing Cash Flow	C$ -69.00K	C$ -368.00K	C$ 796.00K	C$ 27.80M	C$ 26.42M	C$ 88.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 65.82M	C$ 17.98M	C$ 24.14M	C$ 34.11M	C$ 19.91M	C$ 38.63M
Income Tax Paid Supplemental Data	C$ 273.00K	C$ 273.00K	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	C$ 30.92M	C$ 0.00	C$ 70.83M
Issuance Of Debt	C$ -556.00K	C$ -944.00K	C$ 1.21M	C$ -2.96M	C$ 36.14M	C$ 9.70M
Repayment Of Debt	C$ -1.23M	-	-	C$ -3.56M	C$ -14.06M	C$ -6.20M
Free Cash Flow	C$ -10.67M	-	-	C$ -13.18M	C$ -45.28M	C$ -57.61M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

MediPharm Labs Cash Flow

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