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Xtacy Therapeutics (XTCYF)
OTHER OTC:XTCYF
XTCYF
Xtacy Therapeutics
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Xtacy Therapeutics (XTCYF) Cash flow

4 Followers

Xtacy Therapeutics Cash Flow

XTCYF's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, XTCYF's free cash flow was decreased by C$345.60K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -116.70KC$ -80.70KC$ -426.30KC$ -98.45KC$ -61.46KC$ -1.36M
Investing Cash Flow
----C$ 47.18KC$ 0.00
Financing Cash Flow
C$ 116.70KC$ 80.70KC$ 353.61KC$ 120.08KC$ 0.00C$ 451.86K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -42.85KC$ 25.63KC$ -47.05KC$ 25.63KC$ 4.00KC$ 18.28K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 36.00K-C$ 407.45KC$ 45.05KC$ 0.00C$ 1.15M
Issuance Of Debt
C$ 29.02KC$ 29.02KC$ -53.84KC$ 75.03KC$ 0.00-
Repayment Of Debt
--C$ -78.83K---
Free Cash Flow
C$ -116.70KC$ -80.70KC$ -426.30KC$ -98.45KC$ -61.46KC$ -1.36M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Xtacy Therapeutics Cash Flow

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