Cardiol Therapeutics (TSE:CRDL)
TSX:CRDL
Holding TSE:CRDL?
Track your performance easily

Cardiol Therapeutics (CRDL) Cash flow

143 Followers

Cardiol Therapeutics Cash Flow

TSE:CRDL's free cash flow for Q was C$―. For the fiscal year, TSE:CRDL's free cash flow was decreased by C$0.00 and operating cash flow was C$-6.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -25.18MC$ -25.18MC$ -27.22MC$ -23.55MC$ -9.19MC$ -11.38M
Investing Cash Flow
C$ -64.31KC$ -64.31KC$ -74.71KC$ -12.92KC$ -40.60KC$ -424.31K
Financing Cash Flow
C$ -55.38KC$ -55.38KC$ -53.93KC$ 93.44MC$ 16.30MC$ 2.03M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 169.88MC$ 34.93MC$ 59.47MC$ 83.90MC$ 14.03MC$ 6.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 84.08MC$ 17.25MC$ 1.67M
Issuance Of Debt
C$ -55.38KC$ -55.38KC$ -53.93KC$ -51.92KC$ -50.47KC$ -20.19K
Repayment Of Debt
---C$ -51.92KC$ -50.47KC$ -20.19K
Free Cash Flow
---C$ -23.55MC$ -9.19MC$ -11.38M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cardiol Therapeutics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis