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 5.90M for the most recently reported fiscal quarter, ending 2025-01-31.
| Income Statement Financials | |
-- |
|
-8.95M |
|
-- |
|
-- |
|
-- |
|
-10.20M |
|
-- |
|
-9.01M |
|
-9.01M |
|
-9.01M |
|
-9.01M |
|
-9.01M |
|
-9.01M |
|
-10.20M |
|
-10.16M |
|
2.70M |
|
2.70M |
|
-3.31 |
|
-3.31 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
13.32M |
|
-- |
|
-- |
|
-- |
|
8.73M |
|
4.59M |
|
4.32M |
|
4.59M |
|
2.95M |
|
| Cash Flow Statement Financials | |
-18.31M |
|
-0.21M |
|
24.43M |
|
1.23M |
|
7.13M |
|
|
Increase/Decrease in Cash |
5.90M |
0.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.37 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-18.31M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-196.41% |
|
-208.84% |
|
-67.69% |
|
-196.41% |
|
1.56 |
|
-6.78 |
|
-6.78 |
|