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Reunion Neuroscience (TSE:REUN)
TSX:REUN
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Reunion Neuroscience (REUN) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 79.49M$ 27.33M-$ 39.85M$ 9.69M
Income Tax Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Reunion Neuroscience Cash Flow

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