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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
| -36.68M | -36.14M | -29.34M | -30.22M | -28.13M | -28.01M | -30.05M | -29.07M | -30.93M | -29.67M | -31.61M | -31.68M | -31.64M | -35.05M | -29.54M | -26.6M | -20.64M | -14.03M | -13.12M | -13.14M | -13.68M | -19.7M | -21.12M | -18.83M | -15.89M | -7.41M | -2.5M | -1.14M | -589.24K | -978.29 | -442.56 | |
| 373.11K | 391.38K | 255.19K | 251.77K | 248.35K | 239.63K | 229.21K | 224.49K | 219.91K | 217.46K | 218.58K | 219.42K | 220.42K | 223.22K | 224.98K | 227.81K | 229.54K | 221.3K | 203.47K | 183.5K | 150.57K | 123.91K | 107.5K | 92.46K | 91.49K | 89.63K | 66.54K | 44.08K | 21.63K | 15.97 | n/a | |
| 12.47M | 9.33M | 2.96M | 3.62M | 3.15M | 4.09M | 5.62M | 4.37M | 5.01M | 8.65M | 6.01M | 7.42M | 8.5M | 4.23M | 3.91M | 4.16M | 2.77M | 3.03M | 2.96M | 2.76M | 3.27M | 3.57M | 3.78M | 2.91M | 1.65M | 757.31K | 29.77 | 29.77 | 29.77 | n/a | n/a | |
| -2.39M | -2.8M | -318.62K | 1.05M | -1.44M | -122.06K | 1.04M | 2.5M | 5.89M | 5.28M | 4.82M | 1.14M | 107.16K | 4.44M | 4.66M | 6.57M | 7.22M | -903.71K | -1.67M | -3.42M | -1.08M | -5.52M | -5.71M | -5.13M | -7.17M | -363.38K | -122.85K | -30.27K | -35.1K | -19.54 | n/a | |
| 733.96K | 1.18M | 2.17M | 422.97K | -1.13M | 118.87K | 331.55K | 1.04M | 1.89M | -1.99M | -228.3K | -505.42K | -707.31K | 3.12M | 1.18M | 752.28K | 144.99K | 598.04K | 565.5K | 564.22K | 507.74K | 5.9M | 8.36M | 8.44M | 8.46M | 2.59M | 130.21K | 42.59K | 25.88K | 437.61 | 442.56 | |
| n/a | n/a | 575.32K | 585.68K | 508.84K | -3.93M | -6.23M | -7.11M | -9.16M | -9.63M | -7.91M | -7.05M | -4.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.64M | 7.88M | 7.88M | 7.88M | 2.25M | n/a | n/a | n/a | n/a | n/a | |
| -1.71M | -1.17M | 1.33M | 2.71M | -545.88K | -145.94K | 978.36K | 2.39M | 5.75M | 5.2M | 4.81M | 1.18M | 76.52K | 5.33M | 5.49M | 7.62M | 8.32M | 531.45K | 615.93K | -117.64K | -1.62M | -6.66M | -7.36M | -7.22M | -5.2M | 1.12M | 1.03M | 324.96K | 151.18K | -19.54 | n/a | |
| -25.06M | -25.93M | -21.58M | -22.16M | -25.18M | -27.64M | -29.12M | -28.14M | -27.22M | -22.31M | -23.79M | -25.49M | -23.55M | -22.13M | -18.73M | -13.84M | -9.19M | -9.65M | -8.78M | -9.75M | -11.38M | -16.76M | -16.23M | -14.61M | -10.89M | -2.85M | -1.27M | -729.24K | -390.55K | -544.25 | n/a | |
| -21.29K | -25.84K | -23.54K | -23.63K | -64.31K | -101.44K | -105.15K | -103.38K | -74.71K | -26.88K | -30.51K | -28.38K | -12.92K | -26.41K | -20.5K | -22.55K | -40.6K | -105.03K | -333.77K | -434.02K | -424.31K | -351.46K | -124.43K | -22.12K | -13.79K | -18.72K | -10.01K | -10.01K | -10.01K | -6.15 | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.13K | 58.07K | 58.07K | 50.84K | -7.29K | -7.23K | -7.23K | n/a | n/a | |
| -21.29K | -25.84K | -23.54K | -23.63K | -64.31K | -101.44K | -105.15K | -103.38K | -74.71K | -26.88K | -30.51K | -28.38K | -12.92K | -26.41K | -20.5K | -22.55K | -40.6K | -105.03K | -333.77K | -434.02K | -424.31K | -351.46K | -66.3K | -22.12K | -13.79K | -18.72K | -68.14K | -10.01K | -10.01K | -6.15 | n/a | |
| -41.53K | -41.53K | -50.76K | -55.38K | -55.38K | -55.38K | -55.38K | -54.8K | -53.93K | -53.07K | -52.2K | -51.92K | -51.92K | -51.91K | -51.91K | -51.34K | -50.47K | -49.61K | -44.7K | -32.3K | -20.19K | -8.08K | 2.31M | 2.31M | 2.31M | 2.31M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.88M | 177.51K | 177.51K | 90.2K | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -2.81M | -468.72K | 20.33M | 31.41M | 34.32M | 32.09M | 10.17M | -904.51K | -998.49K | -1.11M | 382.15K | 382.15K | -341.64K | -637.67K | 8.74M | 8.74M | 9.44M | 9.74M | -19.3K | -19.3K | 1.75K | n/a | |
| 18.84M | 135.98K | 126.75K | 34.82K | -55.38K | -55.38K | -55.38K | -54.8K | -53.93K | 59.21M | 61.56M | 82.36M | 93.44M | 34.26M | 32.03M | 27.37M | 16.3M | 16.2M | 16.09M | 390.4K | 2.03M | 15.55M | 17.58M | 26.91M | 25.28M | 11.85M | 9.84M | 80.7K | 80.7K | 1.75K | n/a | |
| -4.29M | -24.59M | -20.86M | -20.83M | -24.54M | -24.99M | -25.51M | -25.38M | -24.43M | 36.88M | 37.73M | 56.84M | 69.87M | 12.11M | 13.29M | 13.51M | 7.07M | 6.44M | 6.98M | -9.8M | -9.78M | -1.56M | 1.28M | 12.28M | 14.37M | 8.99M | 9.98M | 820.43K | 1.16M | 1.48M | n/a | |
| -25.08M | -25.96M | -21.6M | -22.18M | -25.24M | -27.74M | -29.23M | -28.24M | -27.3M | -22.33M | -23.82M | -25.52M | -23.56M | -22.16M | -18.75M | -13.86M | -9.23M | -9.76M | -9.11M | -10.19M | -11.8M | -17.11M | -16.36M | -14.63M | -10.91M | -2.86M | -1.28M | -739.25K | -400.56K | -550.4 | n/a |