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Knight Therapeutics (KHTRF)
OTHER OTC:KHTRF
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Knight Therapeutics (KHTRF) Cash flow

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Knight Therapeutics Cash Flow

KHTRF's free cash flow for Q2 2024 was C$-18.51M. For the 2024 fiscal year, KHTRF's free cash flow was decreased by C$8.72M and operating cash flow was C$-1.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 62.90MC$ 35.94MC$ 45.00MC$ 44.62MC$ -12.21MC$ 4.60M
Investing Cash Flow
C$ 21.24MC$ 29.34MC$ -63.08MC$ -105.28MC$ 101.35MC$ -11.86M
Financing Cash Flow
C$ -61.20MC$ -81.00MC$ -2.76MC$ -78.31MC$ -29.23MC$ -62.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 254.41MC$ 56.96MC$ 71.68MC$ 85.96MC$ 229.59MC$ 174.27M
Income Tax Paid Supplemental Data
C$ -471.00K-C$ -5.67MC$ 8.57MC$ 6.64MC$ 2.34M
Interest Paid Supplemental Data
C$ 213.00K-C$ -4.52MC$ 2.64MC$ 1.97MC$ 2.21M
Issuance Of Capital Stock
C$ 376.00KC$ 380.00KC$ 340.00K---
Issuance Of Debt
C$ -21.97MC$ -18.02MC$ 31.49MC$ -14.19MC$ 6.73MC$ -8.61M
Repayment Of Debt
C$ -25.97MC$ -22.82MC$ -20.29MC$ -23.61MC$ -17.85MC$ -8.61M
Free Cash Flow
C$ 34.47MC$ 27.91MC$ 19.18MC$ 44.62MC$ -12.21MC$ 4.60M
Domestic Sales
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Foreign Sales
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Currency in CAD

Knight Therapeutics Cash Flow

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