TSXV - Delayed Quote CAD
Aequus Pharmaceuticals Inc. (AQS.V)
0.0050
0.0000
(0.00%)
At close: April 25 at 9:30:00 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,478.6150
-2,293.9850
-1,952.5790
-1,172.2090
-804.9080
Investing Cash Flow
--
--
--
-507.9610
-12.3170
Financing Cash Flow
2,392.0010
2,214.3670
-189.1870
2,397.7320
2,051.5880
End Cash Position
25.4080
170.1970
249.8150
2,391.5810
1,718.8690
Interest Paid Supplemental Data
--
8.0820
98.4830
95.3800
--
Capital Expenditure
--
--
--
-4.1210
-12.3170
Issuance of Capital Stock
--
--
--
2,545.2400
2,155.4150
Issuance of Debt
2,557.2940
2,370
2,000
--
40
Repayment of Debt
-165.2930
-155.6330
-2,189.1870
-147.5080
-143.8270
Free Cash Flow
-2,478.6150
-2,293.9850
-1,952.5790
-1,176.3300
-817.2250
12/31/2020 - 3/18/2015
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