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Knight Therapeutics (KHTRF)
:KHTRF
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KHTRF
Knight Therapeutics
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Knight Therapeutics (KHTRF) Cash flow

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Knight Therapeutics Cash Flow

KHTRF's free cash flow for Q3 2024 was C$2.97M. For the 2024 fiscal year, KHTRF's free cash flow was decreased by C$11.32M and operating cash flow was C$5.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 35.94MC$ 40.48MC$ 44.62MC$ -12.21MC$ 4.60M
Investing Cash Flow
C$ 29.34MC$ -63.08MC$ -105.28MC$ 101.35MC$ -11.86M
Financing Cash Flow
C$ -81.00MC$ 1.76MC$ -78.31MC$ -29.23MC$ -62.80M
End Cash Position
C$ 58.76MC$ 71.68MC$ 85.96MC$ 229.59MC$ 174.27M
Free Cash Flow
C$ 25.98MC$ 14.66MC$ -179.56MC$ -32.87MC$ 1.65M
Currency in CAD

Knight Therapeutics Cash Flow

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