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BriaCell Therapeutics Corp (BCTX)
NASDAQ:BCTX
US Market

BriaCell Therapeutics (BCTX) Cash flow

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BriaCell Therapeutics Cash Flow

BCTX's free cash flow for Q1 2025 was C$-6.96M. For the 2025 fiscal year, BCTX's free cash flow was decreased by C$-11.26M and operating cash flow was C$-6.96M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -23.74MC$ -12.48MC$ -7.75M--
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00-C$ 1.02M
Financing Cash Flow
C$ 3.95MC$ -3.74MC$ 65.00MC$ 1.08MC$ 2.28M
End Cash Position
C$ 21.25MC$ 41.04MC$ 57.27MC$ 19.46KC$ 146.71K
Free Cash Flow
C$ -23.74MC$ -12.48MC$ -7.75M--
Currency in CAD

BriaCell Therapeutics Cash Flow

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