PROF Financial Analysis

Profound Medical Corp

PROF

Profound Medical Corp

4.720

-0.090(-1.870%)

PROF Financial Analysis

PROF Key Indicators PROF Income Statement PROF Balance Sheet PROF Cash Flow

Quarterly

	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q3	FY2020Q2	FY2020Q1

Net Cash Flow from Operating Activities	-6.36M 46.68%	-6.35M 24.05%	-5.10M -12.45%	-7.02M 6.03%	-4.34M -24.62%	-5.12M -8.06%	-5.82M -25.91%	-6.62M 30.97%	-5.76M 14.66%	-5.57M -7.46%	-7.86M 25.32%	-5.05M	-5.02M 16.69%	-6.02M 265.55%	-6.27M -12.66%	-4.30M 70.74%	-1.65M -64.99%	-7.18M
Funds from Operations	-8.37M 93.84%	-5.68M -9.17%	-5.13M -3.10%	-6.74M 27.86%	-4.32M -18.83%	-6.25M 30.92%	-5.29M -21.23%	-5.27M -22.84%	-5.32M 10.27%	-4.77M -0.89%	-6.72M 38.76%	-6.83M	-4.82M 26.59%	-4.82M 266.79%	-4.84M -9.67%	-3.81M 1.23%	-1.31M -63.42%	-5.36M
Change in Working Capital	2.00M -9204.55%	-674.00K -159.65%	28.00K -105.25%	-279.00K -79.30%	-22.00K -94.98%	1.13M -242.14%	-533.00K -53.37%	-1.35M -175.86%	-438.00K 122.34%	-795.00K -33.81%	-1.14M -20.13%	1.78M	-197.00K -59.96%	-1.20M 260.66%	-1.43M -21.46%	-492.00K -139.56%	-333.00K -70.05%	-1.82M
Net Cash Flow from Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	-127.00K	-121.00K	-164.00K	-181.00K	0.00 -100.00%	0.00	0.00
Capital Expenditures - Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	127.00K	121.00K	164.00K	181.00K	0.00 -100.00%	0.00	0.00
Net Cash Flow from Financing Activities	-665.00K 251.85%	-675.00K	20.38M 850.70%	-491.00K -107.01%	-189.00K -312.36%	0.00 -100.00%	2.14M -2958.67%	7.01M -8063.64%	89.00K -98.01%	9.00K -97.47%	-75.00K -106.24%	-88.00K	4.48M -89.99%	356.00K -62.99%	1.20M -96.55%	44.72M 472.64%	962.00K -577.94%	34.78M
Stock - Total - Issuance/(Retirement) - Net	0.00 -100.00%	1,000 -99.58%	22.94M 846.68%	4.00K	2.00K -98.81%	239.00K 168.54%	2.42M 40283.33%	0.00 -100.00%	168.00K -96.32%	89.00K -80.13%	6.00K -99.57%	12.00K	4.57M -90.50%	448.00K -59.42%	1.41M -97.03%	48.10M 452.08%	1.10M 27243.38%	47.35M
Debt - LT & ST - Issuance/(Retirement)	-665.00K 248.17%	-676.00K 182.85%	-696.00K 149.46%	-495.00K 326.72%	-191.00K 141.77%	-239.00K 198.75%	-279.00K 244.44%	-116.00K 16.00%	-79.00K -11.24%	-80.00K -13.04%	-81.00K -22.86%	-100.00K	-89.00K 34.85%	-92.00K 37.31%	-105.00K -98.88%	-66.00K -70.54%	-67.00K -66.43%	-9.35M
Net Change in Cash	-6.96M 23.12%	-7.10M 91.45%	14.97M -523.63%	-7.41M -2498.71%	-5.65M -19.60%	-3.71M -46.16%	-3.53M -49.73%	309.00K -106.10%	-7.03M 352.48%	-6.89M 45.28%	-7.03M 30.15%	-5.07M	-1.55M -103.72%	-4.74M 84.80%	-5.40M -118.73%	41.70M 717.41%	-2.57M -47.66%	28.83M
Free Cash Flow	0.00	0.00	0.00	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	-6.62M 27.76%	-5.76M 11.96%	-5.57M -9.92%	-7.86M 21.81%	-5.18M	-5.14M 19.51%	-6.18M 275.52%	-6.45M -10.14%	-4.30M 58.80%	-1.65M	-7.18M

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PROF FAQs

What is PROF's PE Ratio in 2025/4/15?

PROF's PE ratio in April 15, 2025 is -4.28. This indicates the price investors are willing to pay for $1 of earnings.

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