BriaCell Therapeutics Cor... (BCTX)
NASDAQ: BCTX
· Real-Time Price · USD
0.74
0.00 (0.14%)
At close: Aug 15, 2025, 3:59 PM
0.76
2.72%
Pre-market: Aug 18, 2025, 08:25 AM EDT
BriaCell Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Net Income | -6.22M | -6.34M | -5.83M | -1.25M | 1.69M | -11.33M | 5.96M | -2.42M | -4.9M | -11.88M | -1.11M | -15.75M | -4.84M | -3.87M | -2.39M | -2.72M | 3.02M | -357.15K | -365.25K |
Depreciation & Amortization | 26.66K | 26.05K | 26.66K | 72.44K | 3.82K | 3.82K | 3.82K | 3.82K | 3.82K | 3.82K | 3.82K | 3.82K | 3.82K | 3.82K | 3.82K | 3.81K | 4.12K | 3.81K | 3.52K |
Stock-Based Compensation | 224.81K | 285.09K | 266.97K | 377.89K | 392.21K | 500.15K | 533.82K | 533.82K | 281.19K | 266.84K | 1.11M | -130.12K | 1.59M | 1.1M | 518.13K | -40.56K | 2.01M | n/a | n/a |
Other Working Capital | 637.86K | 100.16K | 92.44K | 1.28M | 5.03M | -1.44M | 870.15K | -4.07M | -594.68K | 239.16K | 237.72K | 969.17K | -1.6M | 344.08K | -50.44K | n/a | -3.32M | 52.21K | 382.82K |
Other Non-Cash Items | -113.09K | -763.65K | 688.16K | -4.53M | -14.23M | 1.59M | -14.28M | -5.09M | -539.43K | 7.63M | -4.12M | 11.58M | 29.91K | -60.15K | 978.00 | 1.82M | -3.26K | -4.92K | 6.15K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 105.79K | -1.07M | -7.78M | n/a | n/a |
Change in Working Capital | -1.08M | 870.11K | -2.11M | 1.29M | 3.74M | 1.84M | 180.33K | -3.95M | -181.88K | 29.86K | 566.19K | 969.16K | -1.6M | 264.89K | -21.1K | 62.78K | -2.79M | 146.06K | 302.01K |
Operating Cash Flow | -7.16M | -5.92M | -6.96M | -4.04M | -5.08M | -7.4M | -7.61M | -10.92M | -5.33M | -3.95M | -3.54M | -3.33M | -4.82M | -2.56M | -1.78M | -1.94M | -5.54M | -212.2K | -53.57K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -105K | -75K | -75K | n/a | -225K | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -304.27K | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 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 | -456.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -105K | -75K | -75K | -456.8K | -225K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.18 | 841.31 | 826.80 | 0.00 |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 207.74 | -574.65K | 214.62K | 27.1K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.5 | -412.42 | -47.29K | -102.67K | -21.4K | -12.78M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 527.76K | 293.25K | n/a | n/a | n/a | n/a | 1.37M | 1.59K | n/a | n/a | -57.12K | 1.38M | 1.27M | n/a | 16.4M | -6.09M | 49.04K | 9K |
Financial Cash Flow | 14.71M | 5.22M | 11.96M | 4.42M | n/a | n/a | n/a | 4M | 1.59K | -412.42 | -47.29K | -159.78K | 1.37M | -4.95M | n/a | 38.27M | 26.49M | 207.31K | 24.99K |
Net Cash Flow | 7.45M | -778.61K | 4.93M | -73.61K | -5.31M | -7.4M | -7.61M | -6.92M | -5.33M | -3.95M | -3.59M | -3.49M | -3.45M | -7.51M | -1.78M | 37.19M | 20.07M | -726.88 | -13.15K |
Free Cash Flow | -7.16M | -5.92M | -6.96M | -4.04M | -5.08M | -7.4M | -7.61M | -10.92M | -5.33M | -3.95M | -3.54M | -3.33M | -4.82M | -2.56M | -1.78M | -1.94M | -5.54M | -212.2K | -53.57K |