Reunion Neuroscience (TSE:REUN)
TSX:REUN
Holding TSE:REUN?
Track your performance easily

Reunion Neuroscience (REUN) Cash flow

27 Followers

Reunion Neuroscience Cash Flow

TSE:REUN's free cash flow for Q was $-4.42M. For the fiscal year, TSE:REUN's free cash flow was decreased by $19.69M and operating cash flow was $-4.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -33.00M$ -27.92M-$ -16.41M$ -1.93M
Investing Cash Flow
$ -8.61M$ -7.61M-$ -75.07M$ -940.91K
Financing Cash Flow
$ 23.78M$ -810.92K-$ 121.29M$ 12.61M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 79.49M$ 27.33M-$ 39.85M$ 9.69M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
---$ 35.52K$ 51.00
Issuance Of Capital Stock
$ 19.95M$ 67.67K-$ 124.80M$ 12.73M
Issuance Of Debt
$ 4.82M$ -896.42K-$ 40.00K$ 0.00
Repayment Of Debt
$ -5.42M$ -896.42K$ -917.79K$ -806.65K$ -108.91K
Free Cash Flow
$ -33.32M$ -28.16M$ -47.85M$ -18.93M$ -2.87M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Reunion Neuroscience 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