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Cardiol Therapeutics Inc. (CRDL)

NASDAQ: CRDL · Real-Time Price · USD

1.14

0.02 (1.79%)

At close: May 02, 2025, 3:59 PM

1.10

-3.46%

After-hours: May 02, 2025, 04:31 PM EDT

Cardiol Therapeutics Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-36.68M	-28.13K	-30.93M	-31.64M	-20.64M	-13.68M	-15.89M	-1.66M
Depreciation & Amortization	373.11K	248.35	219.91K	220.42K	229.54K	150.57K	91.49K	53.34K
Stock-Based Compensation	14.28M	4.17M	5.01M	8.5M	2.77M	3.27M	1.65M	237.27
Other Working Capital	-849.82K	679.62	5.89M	-2.27M	7.22M	-1.76M	-7.17M	-128.33K
Other Non-Cash Items	-2.1M	-4.17M	1.89M	4.21M	144.99K	507.74K	574.86K	267.01K
Deferred Income Tax	n/a	n/a	-9.16M	-4.92M	n/a	n/a	7.88M	n/a
Change in Working Capital	-931.57K	746.80	5.75M	76.52K	8.32M	-1.62M	-5.2M	48.38K
Operating Cash Flow	-25.06M	-25.18K	-27.22M	-23.55M	-9.19M	-11.38M	-10.89M	-1.29M
Capital Expenditures	-21.29K	-64.31	-74.71K	-12.92K	-40.6K	-424.31K	-13.79K	-29.17K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.23K
Investing Cash Flow	-21.29K	-64.31	-74.71K	-12.92K	-40.6K	-424.31K	-13.79K	-29.17K
Debt Repayment	-41.53K	-55.38K	-53.93K	-51.92K	-50.47K	-20.19K	12.07M	400K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.47M	55.32K	-0.00	9.41M	-904.51K	382.15K	-1.02M	-120.55K
Financial Cash Flow	18.84M	-55.38	-53.93K	93.44M	16.3M	2.03M	25.28M	3.68M
Net Cash Flow	-4.35M	-24.54K	-24.43M	69.87M	7.07M	-9.78M	14.37M	2.36M
Free Cash Flow	-25.08M	-25.24K	-27.3M	-23.56M	-9.23M	-11.8M	-10.91M	-1.32M