RAKOVINA THERAPEUTICS INC (RKV.CA) Stock Cash Flow
TSX-V:RKV - TSX Venture Exchange - CA75103L1013 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.31M | -2.61M | -2.79M | -5.52M | -190.00K | |||
| Depreciation Amortization | 537.50K | 536.10K | 536.10K | 410.00K | N/A | |||
| Change In Working Capital | 112.40K | 42.00K | 79.70K | -150.00K | 20.00K | |||
| Interest Paid | N/A | 112.80K | N/A | N/A | N/A | |||
| Other non cash items | 188.90K | 173.10K | 258.50K | 2.95M | 110.00K | |||
| OPERATING CASH FLOW | -2.47M | -1.86M | -1.92M | -2.31M | -70.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | 0.00 | 800.00K | 10.00K | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | 800.00K | 10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.51M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 2.20K | 4.32M | 500.00K | |||
| Other Financing Activity | N/A | -112.80K | N/A | N/A | -100.00K | |||
| FINANCING CASH FLOW | N/A | 1.40M | 2.20K | 4.32M | 400.00K | |||
| CHANGE IN CASH | -558.30K | -460.50K | -1.91M | 2.81M | 340.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.47M | -1.86M | -1.92M | -2.31M | -70.00K | |||
| FREE CASH FLOW | -2.47M | -1.86M | -1.92M | -2.31M | -70.00K | |||
All data in CAD