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Toronto - Delayed Quote CAD

Oncolytics Biotech Inc. (ONC.TO)

0.8100
-0.0300
(-3.57%)
At close: 3:59:30 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-26,966
-26,966
-28,448
-23,355
-22,433
Investing Cash Flow
-239
-239
20,222
-20,403
-286
Financing Cash Flow
6,636
6,636
31,994
12,205
33,015
End Cash Position
15,942
15,942
34,912
11,666
41,262
Income Tax Paid Supplemental Data
184
184
120
46
35
Capital Expenditure
-239
-239
-8
-55
-286
Issuance of Capital Stock
6,919
6,919
31,620
12,574
32,912
Repayment of Debt
-348
-348
-407
-381
-366
Free Cash Flow
-27,205
-27,205
-28,456
-23,410
-22,719
12/31/2021 - 6/1/2000

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