CARDIOL THERAPEUTICS INC-A (CRDL.CA) Stock Cash Flow
Canada - TSX:CRDL - CA14161Y2006 - Common Stock
1.42 CAD
+0.03 (+2.16%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.55M | -36.68M | -28.13M | -30.93M | -31.64M | |||
| Depreciation Amortization | 300.10K | 373.10K | 248.40K | 220.00K | 220.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -1.16M | -931.60K | -545.90K | 5.75M | 80.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 13.35M | 12.17M | 3.25M | -2.26M | 7.79M | |||
| OPERATING CASH FLOW | -25.07M | -25.06M | -25.18M | -27.22M | -23.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.40K | -21.30K | -64.30K | -70.00K | -10.00K | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | -32.40K | -21.30K | -64.30K | -70.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -46.10K | -41.50K | -55.40K | -50.00K | -50.00K | |||
| Stock Issued/Repurchased | 21.39M | 21.53M | null | 0 | 98.73M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -2.65M | null | 0 | -5.24M | |||
| FINANCING CASH FLOW | 18.69M | 18.84M | -55.40K | -50.00K | 93.44M | |||
| Exchange Rate Effect | 580.50K | 1.89M | 762.00K | 2.92M | null | |||
| CHANGE IN CASH | -5.83M | -4.35M | -24.54M | -24.42M | 69.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.07M | -25.06M | -25.18M | -27.22M | -23.55M | |||
| Capital Expenditure | -32.40K | -21.30K | -64.30K | -70.00K | -10.00K | |||
| FREE CASH FLOW | -25.10M | -25.08M | -25.24M | -27.29M | -23.56M | |||
All data in CAD