Toronto - Delayed Quote CAD
Cardiol Therapeutics Inc. (CRDL.TO)
1.4900
-0.0100
(-0.67%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-25,060.8670
-25,060.8670
-27,220.3450
-23,539.6500
-9,129.4010
Investing Cash Flow
-21.2900
-21.2900
-74.7090
-12.9160
-40.6020
Financing Cash Flow
18,840.3370
18,840.3370
-53.9340
93,437.5780
16,295.0160
End Cash Position
30,580.0290
30,580.0290
59,469.8680
83,899.0700
14,025.1870
Capital Expenditure
-21.2900
-21.2900
-74.7090
-12.9160
-40.6020
Issuance of Capital Stock
21,355.5880
21,355.5880
--
84,083.7570
17,250
Repayment of Debt
-41.5320
-41.5320
-53.9340
-51.9160
-50.4720
Free Cash Flow
-25,082.1570
-25,082.1570
-27,295.0540
-23,552.5660
-9,170.0030
12/31/2020 - 12/20/2018
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