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Arch Biopartners Inc. (ACHFF)
OTCMKTS · Delayed Price · Currency is USD
0.65206
+0.0321 (5.17%)
Nov 9, 2026, 2:14 PM EST

Arch Biopartners Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-2.83-1.55-3.92-3.33-1.41-1.17
Other Operating Activities
1.11-0.031.593.091.89-1.81
Operating Cash Flow
-1.72-1.58-2.33-0.230.48-2.98
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
-0.340.351.5-2.2
Long-Term Debt Repaid
---0.21-1.07-0.79-0.47
Net Debt Issued (Repaid)
-0.090.340.140.43-0.791.73
Issuance of Common Stock
1.651.251.360.130.371.05
Financing Cash Flow
1.551.581.50.56-0.422.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-0.16-0-0.830.320.06-0.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Levered Free Cash Flow
-0.75-1.19-1.290.680.61-2.54
Unlevered Free Cash Flow
-0.6-1.03-1.050.910.8-2.37

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
---00.080.07