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Rapid Dose Therapeutics Corp (TSE:DOSE)
CNQX:DOSE
Canadian Market

Rapid Dose Therapeutics Corp (DOSE) Cash flow

5 Followers

Rapid Dose Therapeutics Corp Cash Flow

TSE:DOSE's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:DOSE's free cash flow was decreased by C$3.04M and operating cash flow was C$-672.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
C$ -1.08MC$ -863.92KC$ -3.00MC$ -1.62MC$ -3.03MC$ -2.13M
Investing Cash Flow
--C$ 1.85MC$ -9.12KC$ 530.46KC$ -3.89M
Financing Cash Flow
C$ 1.22MC$ 856.53KC$ 1.13MC$ 1.65MC$ 1.24MC$ 6.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 429.98KC$ 27.59KC$ 34.44KC$ 70.26KC$ 3.47KC$ 1.27M
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ 80.35KC$ 82.93KC$ 66.41KC$ 142.56KC$ 108.52KC$ 0.00
Issuance Of Capital Stock
C$ 58.25KC$ 151.85K-C$ 899.84KC$ 893.28KC$ 6.89M
Issuance Of Debt
C$ 938.54KC$ 451.68KC$ -285.65KC$ 836.24K--
Repayment Of Debt
C$ -1.45M-C$ -285.65KC$ -263.76KC$ -243.55KC$ 0.00
Free Cash Flow
C$ -405.73K-C$ -3.04MC$ -1.62MC$ -4.26MC$ -3.80M
Domestic Sales
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Foreign Sales
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Currency in CAD

Rapid Dose Therapeutics Corp Cash Flow

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