tiprankstipranks
BriaCell Therapeutics Corp (TSE:BCT)
TSX:BCT
Holding TSE:BCT?
Track your performance easily

BriaCell Therapeutics (BCT) Cash flow

50 Followers

BriaCell Therapeutics Cash Flow

TSE:BCT's free cash flow for Q4 2024 was $-11.76M. For the 2024 fiscal year, TSE:BCT's free cash flow was decreased by $-838.07K and operating cash flow was $-11.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
$ -31.39M$ -24.13M$ -23.74M$ -12.48M$ -7.75M
Investing Cash Flow
$ -906.80K$ -681.80K---
Financing Cash Flow
$ 4.46M$ 4.42M$ 3.95M$ -3.74M$ 65.00M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 47.30M$ 39.35M$ 21.25M$ 41.04M$ 57.27M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--$ 4.00M-$ 51.62M
Issuance Of Debt
---$ -23.58K$ -330.40K
Repayment Of Debt
---$ -23.58K$ -855.75K
Free Cash Flow
$ -31.85M$ -24.58M$ -23.74M$ -12.48M$ -7.75M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

BriaCell Therapeutics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis