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RepliCel Life Sciences Inc (REPCF)
OTHER OTC:REPCF
US Market
REPCF
RepliCel Life Sciences
RESEARCH TOOLSreports
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RepliCel Life Sciences (REPCF) Cash flow

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RepliCel Life Sciences Cash Flow

REPCF's free cash flow for Q4 2025 was C$-31.34K. For the 2025 fiscal year, REPCF's free cash flow was decreased by C$234.78K and operating cash flow was C$-31.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -296.08KC$ -530.86KC$ -1.41MC$ -1.41MC$ -2.51M
Investing Cash Flow
C$ 0.00C$ 17.25KC$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 299.80KC$ 456.25KC$ 1.06MC$ 1.60MC$ 2.70M
End Cash Position
C$ 5.52KC$ 1.81KC$ 59.16KC$ 413.02KC$ 221.19K
Free Cash Flow
C$ -296.08KC$ -530.86KC$ -1.41MC$ -1.41MC$ -2.51M
Currency in CAD

RepliCel Life Sciences Cash Flow