PreveCeutical Medical
PREV
Last Price
52 Week Range
CA$0.01 - CA$0.06
Next Earnings Date
-
Next Earnings Date
-
Last Price
PreveCeutical Medical Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.274M | CA$-1.175M | CA$-3.078M | |||||||||
| CA$9.856K | CA$10.098K | CA$13.326K | |||||||||
| - | - | - | |||||||||
| CA$131.445K | CA$76.468K | CA$739.06K | |||||||||
| CA$527.205K | CA$342.953K | CA$762.55K | |||||||||
| CA$308.991K | CA$318.465K | CA$311.423K | |||||||||
| CA$-0.297M | CA$-0.427M | CA$-1.251M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.004K | CA$-1.799K | CA$-6.656K | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CA$-4 | - | CA$428 | |||||||||
| - | CA$-1.799K | CA$-6.228K |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$293.624K | CA$247.942K | CA$-16.268K | |||||||||
| - | CA$0.095M | CA$1.35M | |||||||||
| - | - | - | |||||||||
| - | CA$145K | CA$55K | |||||||||
| CA$0.294M | CA$0.488M | CA$1.389M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$5.624K | CA$1.432K | CA$0.236K | |||||||||
| CA$-4.192K | CA$57.707K | CA$103.441K | |||||||||
| CA$1.432K | CA$59.139K | CA$103.677K | |||||||||
| CA$-0.297M | CA$-0.427M | CA$-1.251M | |||||||||
| CA$0.004K | CA$-1.799K | CA$-60.724K | |||||||||
| CA$-0.297M | CA$-0.428M | CA$-1.312M |
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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