RAKOVINA THERAPEUTICS INC (RKV.CA) Stock Cash Flow
TSX-V:RKV - CA75103L1013 - Common Stock
0.47 CAD
-0.03 (-6%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.50M | -4.07M | -2.61M | -2.79M | -5.52M | |||
| Depreciation Amortization | 536.10K | 537.60K | 536.10K | 536.10K | 410.00K | |||
| Change In Working Capital | -245.70K | -510.20K | 42.00K | 79.70K | -150.00K | |||
| Interest Paid | N/A | N/A | 112.80K | N/A | N/A | |||
| Other non cash items | 376.80K | 190.10K | 173.10K | 258.50K | 2.95M | |||
| OPERATING CASH FLOW | -4.83M | -3.86M | -1.86M | -1.92M | -2.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 800.00K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 800.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 1.51M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 4.92M | N/A | 2.20K | 4.32M | |||
| Other Financing Activity | N/A | -188.40K | -112.80K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 4.73M | 1.40M | 2.20K | 4.32M | |||
| CHANGE IN CASH | -101.40K | 876.40K | -460.50K | -1.91M | 2.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.83M | -3.86M | -1.86M | -1.92M | -2.31M | |||
| FREE CASH FLOW | -4.83M | -3.86M | -1.86M | -1.92M | -2.31M | |||
All data in CAD