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RepliCel Life Sciences Inc (TSE:RP)
:RP
Canadian Market
RP
RepliCel Life Sciences
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RepliCel Life Sciences (RP) Cash flow

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RepliCel Life Sciences Cash Flow

TSE:RP's free cash flow for Q2 2024 was C$-212.47K. For the 2024 fiscal year, TSE:RP's free cash flow was decreased by C$-4.63K and operating cash flow was C$-212.47K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.41MC$ -1.41MC$ -2.51MC$ -765.21KC$ -2.78M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 11.50KC$ -28.75K
Financing Cash Flow
C$ 1.06MC$ 1.60MC$ 2.70MC$ 764.14KC$ 416.00K
End Cash Position
C$ 59.16KC$ 413.02KC$ 221.19KC$ 34.36KC$ 23.93K
Free Cash Flow
C$ -1.41MC$ -1.41MC$ -2.51MC$ -765.21KC$ -2.78M
Currency in CAD

RepliCel Life Sciences Cash Flow

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