MEDICENNA THERAPEUTICS CORP (MDNA.CA) Stock Cash Flow
TSX:MDNA - Toronto Stock Exchange - CA58490H1073 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.68M | -25.47M | -10.05M | -22.58M | -17.29M | |||
| Depreciation Amortization | 20.00K | 4.00K | 0.00 | 40.00K | 40.00K | |||
| Change In Working Capital | -296.00K | 741.00K | 2.41M | -1.84M | 680.00K | |||
| Other non cash items | 10.14M | 8.46M | -5.02M | 800.00K | 1.26M | |||
| OPERATING CASH FLOW | -16.81M | -16.26M | -12.66M | -23.58M | -15.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | 10.05M | 5.01M | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | 10.05M | 5.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -40.00K | -40.00K | |||
| Stock Issued/Repurchased | 21.60M | 0.00 | 24.76M | 3.92M | 18.30M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 21.60M | 0.00 | 24.76M | 3.88M | 18.26M | |||
| Exchange Rate Effect | -19.00K | -354.00K | 960.00K | -180.00K | -280.00K | |||
| CHANGE IN CASH | 4.74M | -16.61M | 13.06M | -9.83M | 7.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.81M | -16.26M | -12.66M | -23.58M | -15.31M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -16.84M | -16.26M | -12.66M | -23.58M | -15.31M | |||
All data in CAD