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Satellos Bioscience (MSCL) Cash flow

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Satellos Bioscience Cash Flow

TSE:MSCL's free cash flow for Q3 2026 was C$-8.32M. For the 2026 fiscal year, TSE:MSCL's free cash flow was decreased by C$-22.00 and operating cash flow was C$-8.32M. See a summary of the company’s cash flow.

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

Currency in CAD

Satellos Bioscience Cash Flow

-40M-20M020M40M60M20182019202020212022202320242025OperatingInvestingFinancing