ARCH BIOPARTNERS INC (ARCH.CA) Stock Cash Flow
TSX-V:ARCH - TSX Venture Exchange - CA03938C1041 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Interest Paid | 157.00K | -2.60K | -2.60K | -79.10K | -74.40K | |||
| OPERATING CASH FLOW | -2.72M | -2.33M | -234.10K | 479.50K | -2.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 630.00K | 140.40K | 431.00K | -791.30K | 1.73M | |||
| Stock Issued/Repurchased | N/A | 1.36M | 128.00K | 369.90K | 1.05M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.36M | 1.50M | 559.00K | -421.40K | 2.78M | |||
| CHANGE IN CASH | -3.20K | -828.30K | 324.90K | 58.10K | -205.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.72M | -2.33M | -234.10K | 479.50K | -2.98M | |||
| FREE CASH FLOW | -2.72M | -2.33M | -234.10K | 479.50K | -2.98M | |||
All data in CAD