Diagnamed Holdings
DMED
Last Price
52 Week Range
CA$0.02 - CA$0.14
Next Earnings Date
-
Next Earnings Date
-
Last Price
Diagnamed Holdings Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| CA$-0.501M | CA$-1.403M | CA$-1.356M | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | CA$94.926K | ||||
| CA$274.744K | CA$349.431K | CA$132.403K | ||||
| CA$-218.504K | CA$717.645K | CA$529.15K | ||||
| CA$-444.817K | CA$-336.069K | CA$-599.098K |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| - | CA$357.755K | CA$613.172K | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | CA$357.755K | CA$613.172K |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| CA$606.963K | CA$162.146K | CA$114.332K | ||||
| CA$-444.817K | CA$21.686K | CA$14.074K | ||||
| CA$162.146K | CA$183.832K | CA$128.405K | ||||
| CA$-444.817K | CA$-336.069K | CA$-599.098K | ||||
| - | - | - | ||||
| CA$-444.817K | CA$-336.07K | CA$-599.097K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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