Profound Medical
PRN
Last Price
52 Week Range
CA$5.23 - CA$12.40
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Profound Medical Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-27.816M | CA$-59.483M | |||||||||||
| CA$936K | CA$782.481K | |||||||||||
| - | - | |||||||||||
| CA$2.581M | - | |||||||||||
| CA$0.591M | CA$-2.394M | |||||||||||
| CA$0.255M | CA$7.707M | |||||||||||
| CA$-23.453M | CA$-53.386M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CA$-338.143K | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| - | CA$-338.143K |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.56M | CA$-1.825M | |||||||||||
| CA$62.106M | CA$59.307M | |||||||||||
| - | - | |||||||||||
| CA$-4.85M | - | |||||||||||
| CA$54.696M | CA$57.482M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$26.213M | CA$78.974M | |||||||||||
| CA$28.699M | CA$2.891M | |||||||||||
| CA$54.912M | CA$81.865M | |||||||||||
| CA$-23.453M | CA$-53.386M | |||||||||||
| - | CA$-245.926K | |||||||||||
| CA$-23.453M | CA$-53.632M |
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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