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NasdaqCM - Nasdaq Real Time Price USD

BriaCell Therapeutics Corp. (BCTXW)

0.1522
+0.0272
+(22.10%)
As of 10:41:58 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-21,994.8620
-24,126.1280
-23,744.8600
-12,484.3760
-7,750.1880
Investing Cash Flow
-831.8010
-681.8010
--
--
--
Financing Cash Flow
21,595.7890
4,418.9260
3,954.3000
-3,742.6570
64,997.6240
End Cash Position
5,013.6540
862.0890
21,251.0920
41,041.6520
57,268.6850
Capital Expenditure
--
-456.8010
--
--
--
Issuance of Capital Stock
20,774.7740
4,418.9260
4,000
--
51,622.3370
Issuance of Debt
--
--
--
--
215.7100
Repayment of Debt
--
--
--
--
-546.1080
Repurchase of Capital Stock
--
--
-47.2940
-10,171.7320
--
Free Cash Flow
-22,451.6630
-24,582.9290
-23,744.8600
-12,484.3760
-7,750.1880
-

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