ARCH BIOPARTNERS INC (ARCH.CA) Stock Cash Flow

TSX-V:ARCH • CA03938C1041

Current stock price

0.57 CAD
-0.02 (-3.39%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Interest Paid
ARCH.CA Interest Paid ChartARCH.CA Interest Paid over time chart
12.40K-11.70K-2.60K-2.60K-79.10K
OPERATING CASH FLOW
ARCH.CA OPERATING CASH FLOW ChartARCH.CA OPERATING CASH FLOW over time chart
-1.53M-1.58M-2.33M-234.10K479.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARCH.CA Debt Issued/Reduced ChartARCH.CA Debt Issued/Reduced over time chart
-570.10K-337.70K140.40K431.00K-791.30K
Stock Issued/Repurchased
ARCH.CA Stock Issued/Repurchased ChartARCH.CA Stock Issued/Repurchased over time chart
1.86M1.25M1.36M128.00K369.90K
Other Financing Activity
ARCH.CA Other Financing Activity ChartARCH.CA Other Financing Activity over time chart
N/A675.40KN/AN/AN/A
FINANCING CASH FLOW
ARCH.CA FINANCING CASH FLOW ChartARCH.CA FINANCING CASH FLOW over time chart
1.97M1.58M1.50M559.00K-421.40K
 
CHANGE IN CASH
ARCH.CA CHANGE IN CASH ChartARCH.CA CHANGE IN CASH over time chart
-50.70K-900.00-828.30K324.90K58.10K
 
FREE CASH FLOW
Operating Cash Flow
ARCH.CA Operating Cash Flow ChartARCH.CA Operating Cash Flow over time chart
-1.53M-1.58M-2.33M-234.10K479.50K
FREE CASH FLOW
ARCH.CA FREE CASH FLOW ChartARCH.CA FREE CASH FLOW over time chart
-1.53M-1.58M-2.33M-234.10K479.50K

All data in CAD

Charts

ARCH.CA Operating and Free Cash Flow chartARCH.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -1M -2M