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

6 Followers

Rapid Dose Therapeutics Corp Cash Flow

TSE:DOSE's free cash flow for Q2 2025 was C$-261.31K. For the 2025 fiscal year, TSE:DOSE's free cash flow was decreased by C$-2.29M and operating cash flow was C$-261.31K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -2.86MC$ -2.29MC$ -863.92KC$ -3.00MC$ -1.62MC$ -3.03M
Investing Cash Flow
---C$ 1.85MC$ -9.12KC$ 530.46K
Financing Cash Flow
C$ 2.73MC$ 2.43MC$ 856.53KC$ 1.13MC$ 1.65MC$ 1.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 511.97KC$ 161.06KC$ 27.59KC$ 34.44KC$ 70.26KC$ 3.47K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ -30.57K-C$ 82.93KC$ 66.41KC$ 142.56KC$ 108.52K
Issuance Of Capital Stock
C$ 3.34MC$ 3.03MC$ 151.85K-C$ 899.84KC$ 893.28K
Issuance Of Debt
C$ -709.42KC$ -602.29KC$ 451.68KC$ -285.65KC$ 836.24KC$ -243.55K
Repayment Of Debt
C$ 506.36KC$ -700.00K-C$ -285.65KC$ -263.76KC$ -243.55K
Free Cash Flow
C$ -2.19MC$ -2.29M-C$ -3.04MC$ -1.62MC$ -3.03M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Rapid Dose Therapeutics Corp Cash Flow

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