Asep Medical Holdings Inc.
(ASEP.CN)
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[CNSX]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 172 | 175 | 178 | 323 | 326 |
| Accounts receivable | 0 | -3 | 0 | 36 | -9 |
| Other Working Capital | -131 | 249 | 513 | 551 | 431 |
| Other Operating Activity | -624 | -626 | -763 | -924 | -824 |
| Operating Cash Flow | $-583 | $-205 | $-73 | $-14 | $-76 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 949 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $949 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 103 | 233 | 67 | 21 | 63 |
| Financing Cash Flow | $103 | $233 | $67 | $21 | $63 |
| Beginning Cash Position | 41 | 13 | 19 | 12 | 25 |
| End Cash Position | 511 | 41 | 13 | 19 | 12 |
| Net Cash Flow | $470 | $28 | $-6 | $7 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -583 | -205 | -73 | -14 | -76 |
| Free Cash Flow | -583 | -205 | -73 | -14 | -76 |