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Helix Biopharma Corp. (TSE:HBP)
:HBP
Canadian Market
HBP
Helix BioPharma
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Helix BioPharma (HBP) Cash flow

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25 Followers

Helix BioPharma Cash Flow

TSE:HBP's free cash flow for Q1 2025 was C$-861.00K. For the 2025 fiscal year, TSE:HBP's free cash flow was decreased by C$304.00K and operating cash flow was C$-861.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -5.22MC$ -5.53MC$ -6.51MC$ -9.30MC$ -10.83M
Investing Cash Flow
C$ -14.00KC$ -5.00KC$ 0.00C$ 2.02MC$ 1.70M
Financing Cash Flow
C$ 5.51MC$ 3.09MC$ 6.21MC$ 6.56MC$ 13.10M
End Cash Position
C$ 1.08MC$ 808.00KC$ 3.25MC$ 3.56MC$ 4.24M
Free Cash Flow
C$ -5.23MC$ -5.54MC$ -6.51MC$ -9.30MC$ -10.84M
Currency in CAD

Helix BioPharma Cash Flow

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