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Willow Biosciences Inc (TSE:WLLW)
TSX:WLLW
Canadian Market
WLLW
Willow Biosciences Inc
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Willow Biosciences Inc (WLLW) Cash flow

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Willow Biosciences Inc Cash Flow

TSE:WLLW's free cash flow for Q3 2024 was C$-928.00K. For the 2024 fiscal year, TSE:WLLW's free cash flow was decreased by C$3.00M and operating cash flow was C$-908.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -10.92MC$ -13.86MC$ -18.23MC$ -12.78MC$ -9.16M
Investing Cash Flow
C$ 3.46MC$ -4.55MC$ -1.67MC$ -837.00KC$ -6.83M
Financing Cash Flow
C$ -318.00KC$ -723.00KC$ 34.13MC$ 9.89MC$ 35.26M
End Cash Position
C$ 3.15MC$ 11.01MC$ 30.12MC$ 15.89MC$ 19.64M
Free Cash Flow
C$ -11.54MC$ -14.54MC$ -19.99MC$ -13.78MC$ -15.87M
Currency in CAD

Willow Biosciences Inc Cash Flow

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