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XORTX Therapeutics Inc (TSE:XRTX)
TSXV:XRTX
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XORTX Therapeutics Inc (XRTX) Cash flow

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XORTX Therapeutics Inc Cash Flow

TSE:XRTX's free cash flow for Q4 2023 was C$-1.31M. For the 2023 fiscal year, TSE:XRTX's free cash flow was decreased by C$5.40M and operating cash flow was C$-1.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.40MC$ -6.58MC$ -11.97MC$ -6.06MC$ -728.40KC$ -249.58K
Investing Cash Flow
C$ -29.25KC$ -46.36KC$ -60.02KC$ -39.81KC$ -14.35KC$ -7.04K
Financing Cash Flow
C$ 1.37MC$ -361.04KC$ 6.43MC$ 24.46MC$ 855.41KC$ 55.21K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 33.28MC$ 7.14MC$ 14.13MC$ 18.85MC$ 171.27KC$ 58.61K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 2.00M--C$ 22.80MC$ 900.00KC$ 0.00
Issuance Of Debt
C$ -64.59KC$ -66.09KC$ -55.13K---
Repayment Of Debt
C$ -64.59KC$ -66.09KC$ -55.13K---
Free Cash Flow
C$ -5.43MC$ -6.63MC$ -12.03MC$ -6.06MC$ -742.75KC$ -256.62K
Domestic Sales
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Foreign Sales
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Currency in CAD

XORTX Therapeutics Inc Cash Flow

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