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XORTX Therapeutics Inc (XRTX)
NASDAQ:XRTX
US Market

XORTX Therapeutics Inc (XRTX) Cash flow

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XORTX Therapeutics Inc Cash Flow

XRTX's free cash flow for Q3 2025 was C$-620.87K. For the 2025 fiscal year, XRTX's free cash flow was decreased by C$1.59M and operating cash flow was C$-620.87K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -5.04MC$ -6.58MC$ -8.96MC$ -4.80MC$ -728.40K
Investing Cash Flow
C$ -53.32KC$ -46.36KC$ -45.70KC$ -31.81KC$ -14.35K
Financing Cash Flow
C$ 3.81MC$ -487.30KC$ 4.71MC$ 19.37MC$ 670.82K
End Cash Position
C$ 2.47MC$ 3.45MC$ 10.43MC$ 14.87MC$ 134.31K
Free Cash Flow
C$ -5.04MC$ -6.63MC$ -9.01MC$ -4.83MC$ -742.75K
Currency in CAD

XORTX Therapeutics Inc Cash Flow