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Satellos Bioscience (MSCL) Cash flow

Satellos Bioscience Cash Flow

TSE:MSCL's free cash flow for Q2 2026 was $-7.83M. For the 2026 fiscal year, TSE:MSCL's free cash flow was decreased by $-20.00 and operating cash flow was $-7.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Mar 22
$ -24.01M$ -24.98M$ -14.42M$ -5.64M$ -5.03M
$ -9.58M$ 6.34M$ -17.54M$ -3.00K$ 1.74M
$ 2.28M$ 53.48M$ 51.03M$ 2.77M$ 7.45M
$ 9.79M$ 57.66M$ 22.07M$ 1.92M$ 4.87M
$ -24.02M$ -24.98M$ -14.52M$ -5.79M$ -5.04M

Currency in CAD

Satellos Bioscience Cash Flow

-40M-20M020M40M60M20182019202020212022202320242025OperatingInvestingFinancing