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 |
| -8.18M | -12.73M | -6.59M | -9.18M | -7.64M | -5.93M | -7.47M | -7.09M | -7.52M | -7.97M | -6.49M | -8.95M | -6.26M | -9.91M | -6.56M | -8.91M | -9.67M | -4.4M | -3.62M | -2.95M | -3.06M | -3.49M | -3.64M | -3.49M | -9.07M | -4.91M | -1.36M | -551.63K | -588.26K | -535.73 | -442.56 | |
| 48.49K | 201.09K | 61.91K | 61.62K | 66.76K | 64.89K | 58.5K | 58.2K | 58.03K | 54.48K | 53.78K | 53.62K | 55.59K | 55.59K | 54.62K | 54.62K | 58.39K | 57.35K | 57.45K | 56.35K | 50.15K | 39.52K | 37.49K | 23.42K | 23.48K | 23.11K | 22.45K | 22.45K | 21.62K | 15.97 | n/a | |
| 3.15M | 8.42M | 1.81K | 902.1K | 1.01K | 2.05M | 666.4K | 426.82K | 947.96K | 3.58M | -582.24K | 1.07M | 4.59M | 941.11K | 826.65K | 2.14M | 325.9K | 620.28K | 1.07M | 748.69K | 588.75K | 551.98K | 867.91K | 1.26M | 895.96K | 757.28K | n/a | n/a | 29.77 | n/a | n/a | |
| 1.09M | -2.67M | 143.45 | -805.5K | 678.38K | -191.64K | 1.37M | -3.3M | 1.99M | 971.74K | 2.83M | 95.97K | 1.38M | 510.32K | -846.38K | -938.35K | 5.72M | 723.43K | 1.07M | -295.83K | -2.4M | -47.7K | -678.82K | 2.05M | -6.84M | -240.54K | -92.59K | 4.83K | -35.08K | -19.54 | n/a | |
| -1.6M | -991.1K | 1.75M | 1.58M | -1.16M | 5.94K | 1.38K | 18.08K | 93.47K | 218.62K | 711.83K | 866.28K | -3.78M | 1.98M | 434.72K | 664.39K | 48K | 35.74K | 4.15K | 57.1K | 501.05K | 3.2K | 2.88K | 621.00 | 5.89M | 2.46M | 88.07K | 16.7K | 25.44K | -4.94 | 442.56 | |
| n/a | n/a | n/a | n/a | n/a | 575.32K | 10.36K | -76.84K | -4.44M | -1.72M | -861.6K | -2.13M | -4.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.64M | 2.25M | n/a | n/a | n/a | n/a | n/a | |
| 990.41K | -2.67M | 203.77 | -31.03K | 1.54M | -181.28K | 1.38M | -3.28M | 1.94M | 943.01K | 2.79M | 73.55K | 1.39M | 552.25K | -828.41K | -1.03M | 6.65M | 705.22K | 1.31M | -342.54K | -1.14M | 789.69K | 574.33K | -1.85M | -6.18M | 89.78K | 709.9K | 173.78K | 151.19K | -19.54 | n/a | |
| -5.59M | -7.77M | -4.78M | -6.92M | -6.46M | -3.41M | -5.35M | -9.95M | -8.92M | -4.9M | -4.37M | -9.03M | -4.01M | -6.39M | -6.07M | -7.08M | -2.59M | -2.98M | -1.18M | -2.43M | -3.06M | -2.11M | -2.16M | -4.05M | -8.44M | -1.58M | -537.86K | -338.69K | -390K | -544.25 | n/a | |
| -6.16K | -7.87K | -3.8K | -3.46K | -10.71K | -5.58K | -3.89K | -44.14K | -47.83K | -9.29K | -2.13K | -15.46K | n/a | -12.92K | n/a | n/a | -13.5K | -7K | -2.06K | -18.05K | -77.92K | -235.75K | -102.31K | -8.33K | -5.08K | -8.71K | n/a | n/a | -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 | n/a | n/a | n/a | 58.13K | -58.13 | n/a | -7.23K | n/a | n/a | |
| -6.16K | -7.87K | -3.8K | -3.46K | -10.71K | -5.58K | -3.89K | -44.14K | -47.83K | -9.29K | -2.13K | -15.46K | n/a | -12.92K | n/a | n/a | -13.5K | -7K | -2.06K | -18.05K | -77.92K | -235.75K | -102.31K | -8.33K | -5.08K | 49.41K | -58.13K | n/a | -10.01K | -6.15 | n/a | |
| -13.84K | -4.62K | -9.23K | -13.84K | -13.84K | -13.84K | -13.84K | -13.84K | -13.84K | -13.84K | -13.27K | -12.98K | -12.98K | -12.98K | -12.98K | -12.98K | -12.98K | -12.98K | -12.4K | -12.11K | -12.11K | -8.08K | n/a | n/a | n/a | 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 | |
| 18.7M | n/a | 87.31K | 90.2K | 0.00 | -0.00 | -0.00 | -0.00 | n/a | -0.00 | n/a | n/a | -2.81M | 2.34M | 20.8M | 11.08M | 93.98K | 115.19K | -1.11M | 0.00 | -0.00 | -0.00 | 382.15K | n/a | -723.79K | -296.03K | 9.76M | n/a | -21.05K | 1.75K | n/a | |
| 18.69M | -4.62K | 78.08K | 76.35K | -13.84K | -13.84K | -13.84K | -13.84K | -13.84K | -13.84K | -13.27K | -12.98K | 59.25M | 2.33M | 20.79M | 11.06M | 81K | 102.22K | 16.12M | -12.11K | -12.11K | -8.08K | 422.71K | 1.63M | 13.51M | 2.02M | 9.76M | n/a | 78.95K | 1.75K | n/a | |
| 14.7M | -8.14M | -4.55M | -6.3M | -5.61M | -4.4M | -4.53M | -10M | -6.06M | -4.92M | -4.39M | -9.06M | 55.25M | -4.07M | 14.72M | 3.98M | -2.52M | -2.89M | 14.94M | -2.46M | -3.15M | -2.35M | -1.84M | -2.44M | 5.07M | 486.02K | 9.16M | -338.69K | -321.06K | 1.48M | n/a | |
| -5.6M | -7.78M | -4.78M | -6.93M | -6.48M | -3.42M | -5.36M | -9.99M | -8.97M | -4.91M | -4.38M | -9.04M | -4.01M | -6.4M | -6.07M | -7.08M | -2.6M | -2.99M | -1.19M | -2.45M | -3.14M | -2.34M | -2.26M | -4.06M | -8.44M | -1.59M | -537.86K | -338.69K | -400.01K | -550.4 | n/a |