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    BriaCell Therapeutics Cor...

    NASDAQ: BCTX · Real-Time Price · USD
    0.67
    -0.05 (-6.89%)
    At close: Aug 20, 2025, 12:15 PM

    BriaCell Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 -4.93M -20.3M -26.84M -428.33K
    Depreciation & Amortization
    		 82.58K 15.27K 15.27K 15.26K
    Stock-Based Compensation
    		 1.8M 2.19M 3.07M 1.97M
    Other Working Capital
    		 1.74M -4.19M -640.46K -876.45K
    Other Non-Cash Items
    		 -28.13M -2.12M 11.66M 1.84M
    Deferred Income Tax
    		 n/a n/a n/a -8.86M
    Change in Working Capital
    		 7.05M -3.53M -391.29K -2.28M
    Operating Cash Flow
    		 -24.13M -23.74M -12.48M -7.75M
    Capital Expenditures
    		 -456.8K n/a n/a n/a
    Cash Acquisitions
    		 -225K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -7.15K n/a n/a n/a
    Investing Cash Flow
    		 -681.8K n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a -330.4K
    Common Stock Repurchased
    		 n/a -47.29K -13.03M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 1.59K 6.43M 13.7M
    Financial Cash Flow
    		 4.42M 3.95M -3.74M 65M
    Net Cash Flow
    		 -20.39M -19.79M -16.23M 57.25M
    Free Cash Flow
    		 -24.58M -23.74M -12.48M -7.75M

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