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BriaCell Therapeutics Corp. (TSX:BCT)
Canada flag Canada · Delayed Price · Currency is CAD
5.52
+0.04 (0.73%)
Apr 28, 2026, 3:53 PM EST

BriaCell Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2020 - 2016
Net Income
-29.64-26.31-4.79-20.3-26.84-13.82
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Depreciation & Amortization
0.110.110.080.020.020.02
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Loss (Gain) on Equity Investments
0.220.220.11---
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Stock-Based Compensation
0.810.781.82.193.071.97
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Other Operating Activities
-1.09-1.06-28.38-2.1211.666.36
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Change in Accounts Receivable
0.190.73-0.730.01-0.010.01
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Change in Accounts Payable
-3.12-3.896.050.660.25-1.41
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Change in Other Net Operating Assets
1.571.251.74-4.2-0.63-0.89
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Operating Cash Flow
-30.97-28.17-24.13-23.74-12.48-7.75
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Capital Expenditures
---0.46---
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Investment in Securities
-0.29-7.65-0.23---
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Investing Cash Flow
-0.29-7.65-0.68---
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Short-Term Debt Issued
-----0.22
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Total Debt Issued
-----0.22
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Short-Term Debt Repaid
------0.55
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Total Debt Repaid
------0.55
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Net Debt Issued (Repaid)
------0.33
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Issuance of Common Stock
56.1545.454.4246.5165.33
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Repurchase of Common Stock
----0.05-10.17-
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Other Financing Activities
-----0.08-
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Financing Cash Flow
56.1545.454.423.95-3.7465
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Net Cash Flow
24.899.63-20.39-19.79-16.2357.25
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Free Cash Flow
-30.97-28.17-24.58-23.74-12.48-7.75
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Free Cash Flow Per Share
-20.88-66.58-224.09-228.03-120.86-257.22
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Levered Free Cash Flow
-20.49-18.89-10.83-15.87-6.86-5.83
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Unlevered Free Cash Flow
-20.47-18.87-10.83-15.87-6.86-5.78
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Change in Working Capital
-1.36-1.917.05-3.53-0.39-2.28
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Source: S&P Capital IQ. Standard template. Financial Sources.