OTC Markets OTCPK - Delayed Quote USD
Pro Medicus Limited (PMCUF)
118.62
0.00
(0.00%)
As of April 28 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
81,979
81,979
62,535
61,576
38,840
Investing Cash Flow
-73,277
-73,277
-7,557
-16,907
-27,217
Financing Cash Flow
-39,841
-39,841
-27,527
-23,314
-14,049
End Cash Position
60,062
60,062
91,248
63,656
42,039
Income Tax Paid Supplemental Data
38,853
38,853
23,458
7,176
7,191
Interest Paid Supplemental Data
76
76
76
95
114
Capital Expenditure
-6,693
-6,693
-6,446
-9,023
-7,693
Repurchase of Capital Stock
-2,769
-2,769
-845
-4,017
--
Free Cash Flow
75,286
75,286
56,089
52,553
31,147
6/30/2021 - 1/8/2021
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