ARCH BIOPARTNERS INC (ARCH.CA) Stock Cash Flow
Canada - TSX-V:ARCH - CA03938C1041 - Common Stock
1.03 CAD
+0.01 (+0.98%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Interest Paid | -1.25M | -2.60K | -2.60K | -79.10K | -74.40K | |||
| OPERATING CASH FLOW | -1.80M | -2.33M | -234.10K | 479.50K | -2.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -229.50K | 140.40K | 431.00K | -791.30K | 1.73M | |||
| Stock Issued/Repurchased | 1.69M | 1.36M | 128.00K | 369.90K | 1.05M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.46M | 1.50M | 559.00K | -421.40K | 2.78M | |||
| CHANGE IN CASH | 123.50K | -828.30K | 324.90K | 58.10K | -205.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.80M | -2.33M | -234.10K | 479.50K | -2.98M | |||
| FREE CASH FLOW | -1.80M | -2.33M | -234.10K | 479.50K | -2.98M | |||
All data in CAD