tiprankstipranks
Oncolytics Biotech (TSE:ONC)
TSX:ONC
Holding TSE:ONC?
Track your performance easily

Oncolytics Biotech (ONC) Cash flow

193 Followers

Oncolytics Biotech Cash Flow

TSE:ONC's free cash flow for Q3 2024 was C$2.65M. For the 2024 fiscal year, TSE:ONC's free cash flow was decreased by C$-5.05M and operating cash flow was C$2.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -25.24MC$ -28.45MC$ -23.36MC$ -22.43MC$ -22.07MC$ -19.91M
Investing Cash Flow
C$ -236.00KC$ 20.22MC$ -20.40MC$ -285.95KC$ -29.30KC$ -10.90K
Financing Cash Flow
C$ 5.04MC$ 31.99MC$ 12.21MC$ 33.02MC$ 39.77MC$ 21.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 103.65MC$ 34.91MC$ 11.67MC$ 41.26MC$ 31.22MC$ 14.15M
Income Tax Paid Supplemental Data
--C$ 46.00KC$ 34.96KC$ 12.08KC$ 5.45K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 4.95MC$ 31.62MC$ 12.57MC$ 32.91MC$ 38.30MC$ 18.00M
Issuance Of Debt
C$ -352.00KC$ -407.00KC$ -381.00KC$ -365.51KC$ -460.72KC$ -447.50K
Repayment Of Debt
C$ -352.00KC$ -407.00KC$ -381.00KC$ -365.51KC$ -460.72KC$ -447.50K
Free Cash Flow
C$ -25.48MC$ -28.46MC$ -23.41MC$ -22.43MC$ -22.07MC$ -19.91M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Oncolytics Biotech Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis