Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
ALR Technologies SG Ltd. (ALRTF) had Free Cash Flow of $-0.57M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-9.58M |
|
-- |
|
-- |
|
$0.62M |
|
$-0.62M |
|
$-8.96M |
|
$-9.58M |
|
$-9.58M |
|
$-9.58M |
|
$-9.58M |
|
$-9.58M |
|
$-9.58M |
|
$-0.62M |
|
$-0.62M |
|
609.47M |
|
609.47M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$0.03M |
|
-- |
|
-- |
|
$0.03M |
|
$38.37M |
|
-- |
|
-- |
|
$38.37M |
|
$-38.34M |
|
$-38.34M |
|
$-38.34M |
|
645.47M |
|
| Cash Flow Statement Financials | |
$-0.57M |
|
-- |
|
$0.53M |
|
$0.04M |
|
$0.00M |
|
$-0.04M |
|
$8.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.79 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.57M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
24.99% |
|
24.99% |
|
-30904.96% |
|
24.99% |
|
$-0.06 |
|
$-0.00 |
|
$-0.00 |
|