Cash Flow from Operating Activities: A company's cash flows from operations.
BRIACELL THR-CN (T.BCT) had Cash Flow from Operating Activities of -28.48M for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
-- |
|
-8.71M |
|
-- |
|
-- |
|
-- |
|
-8.99M |
|
-- |
|
-8.85M |
|
-8.85M |
|
-8.85M |
|
-8.85M |
|
-8.85M |
|
-8.85M |
|
-8.99M |
|
-8.96M |
|
3.74M |
|
3.74M |
|
-2.33 |
|
-2.33 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
24.16M |
|
-- |
|
-- |
|
-- |
|
7.19M |
|
16.97M |
|
16.70M |
|
16.97M |
|
6.56M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-28.48M |
-0.36M |
|
45.33M |
|
1.23M |
|
17.71M |
|
16.48M |
|
1.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.41 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-28.48M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-52.13% |
|
-52.97% |
|
-36.61% |
|
-52.13% |
|
2.59 |
|
-7.62 |
|
-7.62 |
|