Increase/Decrease in Cash: The total change in cash for the company over the given period.
BRIACELL THR-CN (T.BCT) had Increase/Decrease in Cash of -10.80M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
-- |
|
-11.38M |
|
-- |
|
-- |
|
-- |
|
-11.55M |
|
-- |
|
-11.49M |
|
-11.49M |
|
-11.49M |
|
-11.49M |
|
-11.49M |
|
-11.49M |
|
-11.55M |
|
-11.51M |
|
1.88M |
|
1.88M |
|
-6.04 |
|
-6.04 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
18.15M |
|
-- |
|
-- |
|
-- |
|
5.17M |
|
12.98M |
|
12.73M |
|
12.98M |
|
1.88M |
|
| Cash Flow Statement Financials | |
-10.69M |
|
-0.10M |
|
-- |
|
14.56M |
|
3.77M |
|
|
Increase/Decrease in Cash |
-10.80M |
0.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.42 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-10.69M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-88.53% |
|
-90.28% |
|
-63.31% |
|
-88.53% |
|
6.89 |
|
-5.68 |
|
-5.68 |
|