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Xtacy Therapeutics (TSE:LOAN)
CNQX:LOAN
LOAN
Xtacy Therapeutics
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Xtacy Therapeutics (LOAN) Cash flow

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Xtacy Therapeutics Cash Flow

TSE:LOAN's free cash flow for Q3 2024 was C$-551.93K. For the 2024 fiscal year, TSE:LOAN's free cash flow was decreased by C$-80.70K and operating cash flow was C$-551.93K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -768.63KC$ -80.70K-C$ -98.45KC$ -61.46KC$ -1.22M
Investing Cash Flow
----C$ 47.18K-
Financing Cash Flow
C$ 216.70KC$ 80.70K-C$ 120.08K-C$ -701.43K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -449.42KC$ 25.63KC$ 25.63KC$ 25.63KC$ 4.00KC$ 18.28K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 136.00K--C$ 45.05K-C$ 1.15M
Issuance Of Debt
C$ 29.02KC$ 29.02K-C$ 75.03K--
Repayment Of Debt
------
Free Cash Flow
C$ -768.63KC$ -80.70K-C$ -98.45KC$ -61.46KC$ -1.22M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Xtacy Therapeutics Cash Flow

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