BriaCell Therapeutics Cor... (BCTX)
5.16
0.97 (23.15%)
At close: Apr 22, 2025, 3:59 PM
4.45
-13.68%
Pre-market: Apr 23, 2025, 04:16 AM EDT
BriaCell Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | 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 | 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 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 |
| -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 | -623.63K | -376.91K | -1.43M | -1.25M | -1.36M | -1.04M | -1.2M | -798.43K | -1.61M | -1.23M | -811.46K | -499.65K | -1.1M | -835.17K | -324.11K | -327.39K | -239.38K | -340.68K | -713.61K | -308.2K | |
| 26.66K | 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 | 3.84K | 3.04K | 3.53K | 3.56K | 3.81K | -9.53K | 3.53K | 16.45K | 12.97K | n/a | n/a | n/a | -417.34 | 202.84 | 229.52 | 217.66 | 431.66 | -12.75 | 228.94 | 224.09 | |
| 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 | 51.26 | 146.24 | -4.88 | 1.35K | 1.06K | -1.03K | 44.75K | 1.29K | 166.12K | 184.7K | 14.67K | n/a | 26.95K | 104.4K | 65.36K | 21.53K | -59.07K | 19.35K | 469.46K | 12.68K | |
| 114.46K | 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 | n/a | n/a | n/a | n/a | 749.4K | n/a | n/a | n/a | 138.89K | n/a | -19.04K | -539K | 867.84K | 8.03K | -28.04K | -14.66K | -19.94K | -20.1K | 7.33K | -13.96K | |
| -764.26K | 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 | 3.68K | 1.1K | -216.89 | 60.09K | -28K | 173.44K | -159.3K | -305.99K | 328.55K | n/a | -0.00 | 0.00 | 12.83K | 1.18K | -16.46K | 2.44K | 20.03K | 57.19K | 4K | -2.26K | |
| n/a | 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 | 0.00 | 0.00 | -0.00 | -0.00 | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.14K | -2.02K | |
| 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 | 324.56K | 433.02K | 1.31M | 383.11K | 749.4K | -794K | 841.68K | -9.17K | 143.75K | 52.92K | -19.91K | -535.27K | 865.03K | 16.34K | -31.92K | -19.08K | -12.92K | -21.82K | 13.72K | -2.47K | |
| -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 | -291.5K | 60.39K | -125.39K | -802.72K | -633.59K | -1.67M | -472.41K | -1.1M | -958.02K | -996.09K | -816.7K | -1.03M | -193.06K | -713.03K | -306.89K | -322.28K | -290.9K | -285.97K | -276.34K | -302.03K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.77 | 4.63 | 116.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.08M | n/a | n/a | n/a | n/a | n/a | n/a | -857.21K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.69K | 531.59K | 457.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 23.27K | n/a | n/a | n/a | -116 | -2.85M | 246.27K | 77.95K | 156.99K | 268.6K | 551.97K | n/a | -723.34K | n/a | 792.27K | n/a | |
| -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 | 4.78K | -6.96K | -528.85 | 0.00 | 23.27K | 7.69K | 531.59K | 457.32K | 2.08M | -2.85M | 246.28K | 78.06K | 156.99K | 268.6K | 551.97K | -857.21K | -723.34K | n/a | 792.27K | 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 | n/a | 207.74 | -574.65K | 214.62K | 27.1K | 154.25K | 77.11K | 151.93K | -477.6K | n/a | n/a | n/a | n/a | 219.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 831.49K | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 23.83K | -0.03 | 0.34 | 340.29K | -86.96K | -2.46K | -210.24 | 106.71K | -506.42K | 706.85K | 266.38K | 139.32K | -185.09K | 22.73K | -5.25K | 412.86K | -32.46K | 2.87K | n/a | n/a | |
| 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 | 189.26K | 26.07K | 148.06K | 711.73K | 59.41K | 2.11M | -210.24 | 106.71K | -561.09K | 3.88M | 251.47K | 492.46K | 187.17K | 961.35K | 42.98K | 1.13M | -32.46K | 834.36K | n/a | n/a | |
| -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 | -34.05K | -17.4K | 12.32K | -87.94K | -551.06K | 317.86K | 77.89K | -413.27K | 452.84K | 69.36K | -304.11K | -483.43K | 136.76K | 526.78K | 252.98K | -30.12K | -1.05M | 556.05K | 514.07K | -302.4K | |
| -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 | -291.5K | 60.39K | -125.39K | -802.72K | -633.59K | -1.67M | -472.41K | -1.1M | -958.02K | -996.09K | -816.7K | -1.03M | -193.06K | -713.03K | -306.89K | -322.28K | -290.9K | -285.97K | -276.34K | -302.03K |