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UniDoc Health Corp (UDOCF)
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UDOCF
UniDoc Health Corp
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UniDoc Health Corp (UDOCF) Cash flow

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UniDoc Health Corp Cash Flow

UDOCF's free cash flow for Q4 2026 was C$-353.39K. For the 2026 fiscal year, UDOCF's free cash flow was decreased by C$5.25M and operating cash flow was C$-355.45K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 22Mar 21
Operating Cash Flow
C$ -2.33MC$ -7.40MC$ -559.92KC$ -755.59KC$ 17.25K
Investing Cash Flow
C$ -71.34KC$ -257.76KC$ 0.00C$ -62.77KC$ 0.00
Financing Cash Flow
C$ 1.42MC$ 8.51MC$ 907.48KC$ 15.25KC$ 264.59K
End Cash Position
C$ 273.37KC$ 1.25MC$ 398.88KC$ 51.32KC$ 281.84K
Free Cash Flow
C$ -2.40MC$ -7.66MC$ -559.92KC$ -818.36KC$ 17.25K
Currency in CAD

UniDoc Health Corp Cash Flow