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Toronto - Delayed Quote CAD

BriaCell Therapeutics Corp. (BCT.TO)

8.45
+1.33
+(18.68%)
At close: 4:00:01 PM EDT
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-21,994.86
-24,126.13
-23,744.86
-12,484.38
-7,750.19
Investing Cash Flow
-831.80
-681.80
--
--
--
Financing Cash Flow
21,595.79
4,418.93
3,954.30
-3,742.66
64,997.62
End Cash Position
5,013.65
862.09
21,251.09
41,041.65
57,268.69
Capital Expenditure
--
-456.80
--
--
--
Issuance of Capital Stock
20,774.77
4,418.93
4,000
--
51,622.34
Issuance of Debt
--
--
--
--
215.71
Repayment of Debt
--
--
--
--
-546.11
Repurchase of Capital Stock
--
--
-47.29
-10,171.73
--
Free Cash Flow
-22,451.66
-24,582.93
-23,744.86
-12,484.38
-7,750.19
7/31/2021 - 8/13/2012

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