Cash Flow from Operating Activities: A company's cash flows from operations.
PreveCeutical Medical Inc. (PRVCF) had Cash Flow from Operating Activities of $-0.86M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-0.62M |
|
-- |
|
-- |
|
$0.56M |
|
$-0.56M |
|
$-0.06M |
|
$-0.62M |
|
$-0.62M |
|
$-0.62M |
|
$-0.62M |
|
$-0.62M |
|
$-0.62M |
|
$-0.56M |
|
$-0.56M |
|
572.13M |
|
572.13M |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$0.21M |
|
$0.00M |
|
$0.12M |
|
$0.33M |
|
$5.65M |
|
$0.05M |
|
$0.05M |
|
$5.70M |
|
$-5.37M |
|
$-5.48M |
|
$-5.37M |
|
586.81M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.86M |
$-0.00M |
|
$0.92M |
|
$0.04M |
|
$0.08M |
|
$0.03M |
|
$0.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.04 |
|
-- |
|
-- |
|
-0.01 |
|
-0.62 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.86M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
11.61% |
|
11.36% |
|
-188.17% |
|
11.71% |
|
$-0.01 |
|
$-0.00 |
|
$-0.00 |
|