U
Unidoc Health
UDOC
Last Price
52 Week Range
CA$0.09 - CA$0.39
Next Earnings Date
-
Next Earnings Date
-
Last Price
Unidoc Health Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| CA$-2.26M | CA$-6.063M | CA$-3.117M | ||||
| CA$68.261K | CA$37.57K | CA$144.866K | ||||
| - | - | - | ||||
| CA$366.62K | CA$14.593K | - | ||||
| CA$1.219M | CA$-1.599M | CA$-0.25M | ||||
| CA$46.017K | CA$212.307K | CA$237.64K | ||||
| CA$-0.56M | CA$-7.398M | CA$-2.985M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| - | CA$-5.326K | CA$-325.821K | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | CA$-252.43K | - | ||||
| - | CA$-257.756K | CA$-325.821K |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| CA$-23.188K | CA$-66.982K | CA$-30.548K | ||||
| CA$0.881M | CA$8.577M | CA$1.528M | ||||
| - | - | - | ||||
| CA$50K | - | CA$-12.375K | ||||
| CA$0.907M | CA$8.51M | CA$1.485M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| CA$0.051M | CA$0.399M | CA$2.464M | ||||
| CA$0.348M | CA$0.854M | CA$-1.826M | ||||
| CA$0.399M | CA$1.253M | CA$0.638M | ||||
| CA$-0.56M | CA$-7.398M | CA$-2.985M | ||||
| - | CA$-257.756K | CA$-325.82K | ||||
| CA$-0.56M | CA$-7.655M | CA$-3.311M |
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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