WILLOW BIOSCIENCES INC (WLLW.CA) Stock Cash Flow
TSX:WLLW - Toronto Stock Exchange - CA97111B4047 - Common Stock - Currency: CAD
| 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 | -4.15M | -6.19M | -13.03M | -14.81M | -6.14M | |||
| Depreciation Amortization | 1.05M | 1.39M | 1.83M | 2.65M | 3.19M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 611.00K | 756.00K | -207.00K | 130.00K | -320.00K | |||
| Other non cash items | 327.00K | 324.00K | 421.00K | -1.82M | -14.96M | |||
| OPERATING CASH FLOW | -2.16M | -3.72M | -10.98M | -13.86M | -18.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -20.00K | -619.00K | -680.00K | -1.77M | |||
| Other Investing Activity | -37.00K | 98.00K | 4.08M | -3.87M | 90.00K | |||
| INVESTING CASH FLOW | -57.00K | 78.00K | 3.46M | -4.55M | -1.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -927.00K | -860.00K | -212.00K | -720.00K | -640.00K | |||
| Stock Issued/Repurchased | 1.64M | 1.91M | 0.00 | 0.00 | 34.77M | |||
| Other Financing Activity | 20.00K | -266.00K | -42.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 735.00K | 786.00K | -254.00K | -720.00K | 34.13M | |||
| Exchange Rate Effect | 26.00K | 47.00K | -89.00K | 30.00K | 0.00 | |||
| CHANGE IN CASH | -1.46M | -2.81M | -7.86M | -19.10M | 14.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.16M | -3.72M | -10.98M | -13.86M | -18.23M | |||
| Capital Expenditure | N/A | -20.00K | -619.00K | -680.00K | -1.77M | |||
| FREE CASH FLOW | -2.18M | -3.74M | -11.60M | -14.54M | -20.00M | |||
All data in CAD