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Rapid Dose Therapeutics Corp (TSE:DOSE)
:DOSE
Canadian Market
DOSE
Rapid Dose Therapeutics Corp
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Rapid Dose Therapeutics Corp (DOSE) Cash flow

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Rapid Dose Therapeutics Corp Cash Flow

TSE:DOSE's free cash flow for Q3 2026 was C$-2.76M. For the 2026 fiscal year, TSE:DOSE's free cash flow was decreased by C$1.14M and operating cash flow was C$-213.77K. See a summary of the company’s cash flow.
Cash Flow
May 24May 23Nov 22Feb 21Feb 20
Operating Cash Flow
C$ -1.15MC$ -2.29MC$ -863.92KC$ -1.62MC$ -3.03M
Investing Cash Flow
C$ -5.74KC$ 0.00C$ 0.00C$ -9.12KC$ 530.46K
Financing Cash Flow
C$ 1.01MC$ 2.43MC$ 856.53KC$ 1.65MC$ 1.24M
End Cash Position
C$ 20.72KC$ 161.06KC$ 27.59KC$ 70.26KC$ 3.47K
Free Cash Flow
C$ -1.15MC$ -2.29MC$ -863.92KC$ -1.63MC$ -4.26M
Currency in CAD

Rapid Dose Therapeutics Corp Cash Flow