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Oncolytics Biotech (TSE:ONC)
TSX:ONC
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Oncolytics Biotech (ONC) Cash flow

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Oncolytics Biotech Cash Flow

TSE:ONC's free cash flow for Q2 2024 was C$-14.49M. For the 2024 fiscal year, TSE:ONC's free cash flow was decreased by C$-5.05M and operating cash flow was C$-14.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -33.91MC$ -28.45MC$ -23.36MC$ -22.43MC$ -22.07MC$ -19.91M
Investing Cash Flow
C$ 6.52MC$ 20.22MC$ -20.40MC$ -285.95KC$ -29.30KC$ -10.90K
Financing Cash Flow
C$ 28.00MC$ 31.99MC$ 12.21MC$ 33.02MC$ 39.77MC$ 21.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 124.04MC$ 34.91MC$ 11.67MC$ 41.26MC$ 31.22MC$ 14.15M
Income Tax Paid Supplemental Data
C$ 61.00K-C$ 46.00KC$ 34.96KC$ 12.08KC$ 5.45K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 28.04MC$ 31.62MC$ 12.57MC$ 32.91MC$ 38.30MC$ 18.00M
Issuance Of Debt
C$ -477.00KC$ -407.00KC$ -381.00KC$ -365.51KC$ -460.72KC$ -447.50K
Repayment Of Debt
C$ -477.00KC$ -407.00KC$ -381.00KC$ -365.51KC$ -460.72KC$ -447.50K
Free Cash Flow
C$ -34.16MC$ -28.46MC$ -23.41MC$ -22.43MC$ -22.07MC$ -19.91M
Domestic Sales
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Foreign Sales
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Currency in CAD

Oncolytics Biotech Cash Flow

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