DRUG Financing Cash Flow
$277.00MTTM · CAD
Period ending:
DRUG FY Cash from FinancingCAD
$85.57M$0.00
2019-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CAD. Dates are period ends; a fiscal year may differ from a calendar year.
DRUG financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 7 observations from Sep 30, 2019 to Sep 30, 2025.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| 85,567,491 | |
| 810,572 | |
| 2,189,686 | |
| 5,196,190 | |
| 26,055,600 | |
| 1,008,330 | |
| 122,000 |
Compare financing cash flow
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