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Rakovina Therapeutics Inc (TSE:RKV)
TSXV:RKV
Canadian Market
RKV
Rakovina Therapeutics Inc
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Rakovina Therapeutics Inc (RKV) Cash flow

2 Followers

Rakovina Therapeutics Inc Cash Flow

TSE:RKV's free cash flow for Q2 2024 was C$-439.79K. For the 2024 fiscal year, TSE:RKV's free cash flow was decreased by C$55.15K and operating cash flow was C$-439.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.47MC$ -1.86MC$ -1.92MC$ -2.31M
Investing Cash Flow
---C$ 800.00K
Financing Cash Flow
C$ 1.65MC$ 1.40MC$ 2.15KC$ 4.32M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 2.90MC$ 436.31KC$ 896.83KC$ 2.81M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
C$ 17.88KC$ 17.88K--
Issuance Of Capital Stock
---C$ 4.29M
Issuance Of Debt
C$ 300.00KC$ 1.51M--
Repayment Of Debt
----
Free Cash Flow
C$ -1.47MC$ -1.86MC$ -1.92MC$ -2.31M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Rakovina Therapeutics Inc Cash Flow

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