DIAGNOS INC (ADK.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:ADK - CA2524423068 - Common Stock
0.32 CAD
-0.01 (-1.54%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.76M | -4.29M | -3.12M | -2.48M | -2.61M | |||
| Depreciation Amortization | 132.00K | 128.40K | 124.20K | 101.20K | 105.80K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -24.70K | -6.30K | 416.20K | 205.50K | 7.80K | |||
| Interest Paid | 277.20K | 285.40K | 262.50K | 118.40K | 22.80K | |||
| Other non cash items | 588.30K | 526.80K | 432.80K | 290.40K | 456.70K | |||
| OPERATING CASH FLOW | -4.06M | -3.64M | -2.15M | -1.88M | -2.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.30K | -13.70K | -10.90K | -24.20K | -31.00K | |||
| Other Investing Activity | 1.84M | -3.10M | -3.20K | 499.00K | 534.50K | |||
| INVESTING CASH FLOW | 1.82M | -3.11M | -14.00K | 474.70K | 503.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -952.40K | -380.50K | 710.70K | 1.40M | 894.90K | |||
| Stock Issued/Repurchased | 3.47M | 7.28M | 1.64M | 0.00 | 723.80K | |||
| Other Financing Activity | -278.20K | -285.40K | -262.50K | -118.40K | -22.80K | |||
| FINANCING CASH FLOW | 2.24M | 6.62M | 2.08M | 1.28M | 1.60M | |||
| CHANGE IN CASH | -900.00 | -130.30K | -77.60K | -124.30K | 61.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.06M | -3.64M | -2.15M | -1.88M | -2.04M | |||
| Capital Expenditure | -14.30K | -13.70K | -10.90K | -24.20K | -31.00K | |||
| FREE CASH FLOW | -4.08M | -3.65M | -2.16M | -1.91M | -2.07M | |||
All data in CAD