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Cardiol Therapeutics (TSE:CRDL)
TSX:CRDL
Canadian Market
CRDL
Cardiol Therapeutics
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Cardiol Therapeutics (CRDL) Cash flow

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Cardiol Therapeutics Cash Flow

TSE:CRDL's free cash flow for Q3 2024 was C$-7.78M. For the 2024 fiscal year, TSE:CRDL's free cash flow was decreased by C$27.30M and operating cash flow was C$-7.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-C$ -27.22MC$ -23.55MC$ -9.19MC$ -11.38M
Investing Cash Flow
C$ -64.31KC$ -74.71KC$ -12.92KC$ -40.60KC$ -424.31K
Financing Cash Flow
-C$ -53.93KC$ 93.44MC$ 16.30MC$ 2.03M
End Cash Position
C$ 34.93KC$ 59.47MC$ 83.90MC$ 14.03MC$ 6.96M
Free Cash Flow
-C$ -27.30MC$ -23.56MC$ -9.23MC$ -11.80M
Currency in CAD

Cardiol Therapeutics Cash Flow

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