Cash Flow from Operating Activities: A company's cash flows from operations.
PROFOUND MED CP (T.PRN) had Cash Flow from Operating Activities of -43.59M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-10.99M |
|
-- |
|
-- |
|
-- |
|
-12.28M |
|
-- |
|
-10.82M |
|
-10.82M |
|
-10.99M |
|
-10.99M |
|
-10.99M |
|
-10.99M |
|
-12.28M |
|
-12.08M |
|
30.10M |
|
30.10M |
|
-0.36 |
|
-0.36 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
58.28M |
|
-- |
|
-- |
|
-- |
|
14.00M |
|
44.28M |
|
44.11M |
|
44.28M |
|
30.19M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-43.59M |
-- |
|
-0.40M |
|
75.65M |
|
34.20M |
|
-41.45M |
|
5.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.18 |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
74.32% |
|
-168.52% |
|
-168.52% |
|
-- |
|
-148.53% |
|
-150.82% |
|
-43.59M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.16 |
|
0.65 |
|
138.96 |
|
-24.82% |
|
-24.91% |
|
-18.86% |
|
-24.82% |
|
1.47 |
|
-1.45 |
|
-1.45 |
|