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Profound Medical (PRN) Cash flow

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Profound Medical Cash Flow

TSE:PRN's free cash flow for Q3 2026 was C$-5.01M. For the 2026 fiscal year, TSE:PRN's free cash flow was increased by C$0.00 and operating cash flow was C$-5.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
C$ -38.88MC$ -23.45MC$ -22.61MC$ -25.80MC$ -22.36M
C$ -246.24KC$ 0.00C$ 0.00C$ 0.00C$ -583.04K
C$ 41.86MC$ 54.70MC$ 1.76MC$ 7.03MC$ 5.95M
C$ 59.61MC$ 54.91MC$ 26.21MC$ 46.52MC$ 67.15M
C$ -39.05MC$ -23.45MC$ -22.61MC$ -25.80MC$ -22.95M

Currency in CAD

Profound Medical Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing