ProMIS Neurosciences Inc (PMN.CA) Stock Cash Flow
TSX:PMN - Toronto Stock Exchange - CA74346M4065 - Common Stock - Currency: CAD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.78M | -18.06M | -9.79M | -5.66M | -7.40M | |||
| Depreciation Amortization | 9.90K | 11.21K | 45.83K | 20.00K | 10.00K | |||
| Change In Working Capital | 7.11M | 5.40M | -1.56M | 880.00K | 650.00K | |||
| Interest Paid | 22.79K | 87.07K | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -2.83M | -4.39M | 2.00M | 410.00K | 650.00K | |||
| OPERATING CASH FLOW | -16.49M | -17.03M | -9.31M | -4.35M | -6.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.98K | -6.04K | -110.00K | N/A | |||
| Other Investing Activity | N/A | 0.00 | 100.66K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | -1.98K | 94.62K | -110.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 6.92M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 6.49M | 18.61M | 3.83M | 5.99M | |||
| Other Financing Activity | N/A | N/A | -1.57M | 0.00 | -630.00K | |||
| FINANCING CASH FLOW | N/A | 6.49M | 25.52M | 3.83M | 5.36M | |||
| Exchange Rate Effect | N/A | -526.90K | -175.02K | N/A | N/A | |||
| CHANGE IN CASH | -10.50M | -11.07M | 16.14M | -630.00K | -730.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.49M | -17.03M | -9.31M | -4.35M | -6.09M | |||
| Capital Expenditure | N/A | -1.98K | -6.04K | -110.00K | N/A | |||
| FREE CASH FLOW | -16.49M | -17.04M | -9.31M | -4.46M | -6.09M | |||
All data in USD