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Australia markets close in 59 minutes
ALL ORDS
8,050.00
+97.70
(+1.23%)
ASX 200
7,777.70
+95.30
(+1.24%)
AUD/USD
0.6607
-0.0018
(-0.28%)
OIL
78.62
+0.14
(+0.18%)
GOLD
2,331.00
-0.20
(-0.01%)
Bitcoin AUD
96,008.25
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(-1.07%)
Arch Biopartners Inc. (ACHFF)
Other OTC - Other OTC Delayed price. Currency in USD
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1.2700
-0.0200
(-1.55%)
At close: 03:45PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from financing activities
Debt repayment
-1,000
-1,000
-775
-425
0
Common stock issued
128
128
369.93
1,046
1,670
Other financing activities
-12
-69
-16.3
-45.5
-12
Net cash used provided by (used for) financing activities
559
559
-421.37
2,775
2,158
Net change in cash
324.925
324.925
58.106
-205.443
253.317
Cash at beginning of period
506.348
506.348
448.242
653.685
400.368
Cash at end of period
831.273
831.273
506.348
448.242
653.685
Free cash flow
Free cash flow
-234.075
-234.075
479.476
-2,981
-1,905
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