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BriaCell Therapeutics Corp (TSE:BCT)
TSX:BCT
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BriaCell Therapeutics (BCT) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.30M$ 39.35M$ 21.25M$ 41.04M$ 57.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

BriaCell Therapeutics Cash Flow

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