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Cardiol Therapeutics (TSE:CRDL)
TSX:CRDL
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Cardiol Therapeutics (CRDL) Cash flow

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Cardiol Therapeutics Cash Flow

TSE:CRDL's free cash flow for Q3 2024 was C$-7.78M. For the 2024 fiscal year, TSE:CRDL's free cash flow was decreased by C$-25.24M and operating cash flow was C$-7.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -25.93MC$ -25.18MC$ -27.22MC$ -23.55MC$ -9.19MC$ -11.38M
Investing Cash Flow
C$ -25.84KC$ -64.31KC$ -74.71KC$ -12.92KC$ -40.60KC$ -424.31K
Financing Cash Flow
C$ 135.98KC$ -55.38KC$ -53.93KC$ 93.44MC$ 16.30MC$ 2.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 103.41MC$ 34.93MC$ 59.47MC$ 83.90MC$ 14.03MC$ 6.96M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 84.08MC$ 17.25MC$ 1.67M
Issuance Of Debt
C$ -41.53KC$ -55.38KC$ -53.93KC$ -51.92KC$ -50.47KC$ -20.19K
Repayment Of Debt
C$ -41.53KC$ -55.38K-C$ -51.92KC$ -50.47KC$ -20.19K
Free Cash Flow
C$ -25.96MC$ -25.24M-C$ -23.55MC$ -9.19MC$ -11.38M
Domestic Sales
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Foreign Sales
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Currency in CAD

Cardiol Therapeutics Cash Flow

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