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RepliCel Life Sciences Inc (REPCF)
OTHER OTC:REPCF
REPCF
RepliCel Life Sciences
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RepliCel Life Sciences (REPCF) Cash flow

22 Followers

RepliCel Life Sciences Cash Flow

REPCF's free cash flow for Q2 2024 was C$-284.16K. For the 2024 fiscal year, REPCF's free cash flow was decreased by C$-1.41M and operating cash flow was C$-284.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -106.80KC$ -1.41MC$ -2.51MC$ -2.51MC$ -765.21KC$ -2.78M
Investing Cash Flow
C$ 34.50K---C$ 11.50KC$ -28.75K
Financing Cash Flow
C$ 121.93KC$ 1.06MC$ 2.70MC$ 2.70MC$ 764.14KC$ 416.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 548.68KC$ 456.96KC$ 408.01KC$ 221.19KC$ 34.36KC$ 23.93K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -340.77KC$ 1.01M--C$ 656.84KC$ 416.00K
Issuance Of Debt
C$ 47.21KC$ 47.21K--C$ 107.30KC$ 0.00
Repayment Of Debt
------
Free Cash Flow
C$ -106.80KC$ -1.41M-C$ -2.51MC$ -765.21KC$ -2.78M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

RepliCel Life Sciences Cash Flow

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