BriaCell Therapeutics Cor... (BCTXW)
0.14
0.01 (8.53%)
At close: Apr 23, 2025, 1:36 PM
BriaCell Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 |
| -11.72M | -16.72M | -4.93M | -6.1M | -12.69M | -13.24M | -20.3M | -33.63M | -33.58M | -25.56M | -26.84M | -13.81M | -5.96M | -2.45M | -428.33K | 1.67M | -1.72M | -2.8M | -3.69M | -4.42M | -5.09M | -4.86M | -4.4M | -4.65M | -4.84M | -4.45M | -4.15M | -3.64M | -3.24M | -2.76M | -2.58M | -1.73M | -1.23M | -1.62M | -1.6M | -1.45M | -1.5M | -2.82M | |
| 129.57K | 106.74K | 83.9K | 15.27K | 15.27K | 15.27K | 15.27K | 15.27K | 15.27K | 15.27K | 15.27K | 15.26K | 15.56K | 15.56K | 15.26K | 15.29K | 14.21K | 13.93K | 13.97K | 13.94K | 1.37K | 1.36K | 14.25K | 23.41K | 32.95K | 29.41K | 12.97K | -417.34 | -214.5 | 15.02 | 232.68 | 1.08K | 866.09 | 865.51 | 871.94 | 640.06 | 887.34 | 658.40 | |
| 1.32M | 1.54M | 1.8M | 1.96M | 1.85M | 1.62M | 2.19M | 1.53M | 2.83M | 3.67M | 3.07M | 3.16M | 3.59M | 2.49M | 1.97M | 2.01M | 197.51 | 192.63 | 1.54K | 2.56K | 1.38K | 46.14K | 46.08K | 211.14K | 396.86K | 366.78K | 365.49K | 226.32K | 146.02K | 196.71K | 218.25K | 132.23K | 47.18K | 451.29K | 442.44K | 537.84K | 674.26K | 464.87K | |
| 6.52M | 4.97M | 5.74M | 388.09K | -5.23M | -3.56M | -4.19M | 851.38K | -158.2K | -53.28K | -341.43K | -1.31M | -3.03M | -3.32M | -2.89M | -2.89M | 435.03K | 382.82K | n/a | 749.4K | 749.4K | 749.4K | 749.4K | 138.89K | 138.89K | 119.85K | -419.15K | 309.79K | 317.83K | 308.83K | 833.17K | -54.6K | -82.73K | -47.37K | -46.66K | 34.3K | 15.47K | 1.74K | |
| -18.84M | -16.48M | -31.46M | -32.02M | -18.33M | -12.28M | -2.12M | 14.55M | 15.12M | 7.43M | 11.55M | 1.79M | 1.76M | 1.81M | 1.82M | 1.65K | 6.01K | 10.72K | 64.65K | 32.96K | 205.3K | 46.23K | -319.86K | 36.69K | -136.74K | 22.55K | 328.55K | 12.83K | 14.01K | -2.44K | -0.42 | 7.2K | 63.2K | 83.66K | 78.96K | -119.93K | -177.12K | 1.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 105.79K | -959.78K | -8.73M | -8.73M | -8.84M | -7.78M | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.14K | -52.16K | -91.1K | -91.1K | -40.96K | |
| 3.79M | 4.77M | 7.05M | 1.81M | -2.11M | -3.92M | -3.53M | 1.38M | -39.03K | 196K | -391.29K | -1.3M | -2.49M | -2.61M | -2.28M | -2.02M | 1.21M | 2.36M | 2.45M | 2.87M | 1.64M | 1.18M | 787.9K | 182.25K | 1.03M | 167.59K | -358.51K | 362.77K | 326.2K | 314.19K | 830.37K | -47.57K | -85.74K | -40.1K | -23.48K | 45.34K | 19.8K | -6.02K | |
| -21.99M | -23.48M | -24.13M | -31.01M | -31.26M | -27.81M | -23.74M | -16.15M | -15.64M | -14.25M | -12.48M | -11.1M | -11.82M | -9.47M | -7.75M | -6.1M | -496.89K | -410.07K | -1.16M | -1.5M | -3.23M | -3.58M | -3.87M | -4.2M | -3.52M | -3.87M | -3.81M | -3.04M | -2.76M | -2.25M | -1.54M | -1.63M | -1.21M | -1.18M | -1.16M | -1.08M | -1.07M | -1.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -1.88K | -1.88K | |
| -375K | -300K | -225K | -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 | -4.77 | -0.14 | 116.00 | 116.00 | 120.77 | 116.14 | n/a | n/a | n/a | n/a | n/a | -43.51K | -43.51K | -43.51K | |
| -304.27K | -304.27K | -304.27K | -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 | 2.08M | 2.08M | 2.08M | 2.08M | n/a | n/a | n/a | -857.21K | -857.21K | -857.21K | -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 | 7.69K | 539.28K | 996.6K | 996.6K | 988.91K | 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 | |
| -456.8K | -456.8K | -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 | 23.27K | 23.27K | 23.27K | 23.27K | -116 | -2.85M | -2.61M | -2.53M | -2.37M | 749.81K | 1.06M | 977.56K | 97.23K | -171.37K | 68.92K | 68.92K | 1.28M | 1.45M | -219.36K | |
| -831.8K | -756.8K | -681.8K | -225K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.18 | 828.13 | 1.65K | 1.65K | 6.44K | -1.36K | -2.71K | -2.71K | 15.78K | 30.43K | 562.55K | 1.02M | 3.07M | 210.94K | -74.37K | -453.63K | -2.37M | 749.93K | 1.06M | 120.35K | -759.98K | -1.03M | -788.29K | 68.92K | 1.24M | 1.4M | -264.76K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 207.74 | -574.44K | -359.83K | -332.72K | -178.69K | 473.08K | 410.39K | -94.31K | -248.55K | -325.67K | -477.6K | n/a | 219.24K | 219.24K | 219.24K | 219.24K | n/a | n/a | n/a | n/a | n/a | 831.49K | 831.49K | 831.49K | 831.49K | n/a | n/a | |
| n/a | n/a | n/a | n/a | -0.5 | -412.92 | -47.71K | -150.37K | -171.77K | -12.95M | -12.91M | -12.8M | -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 | |
| 821.01K | 293.25K | n/a | 1.37M | 1.37M | 1.37M | 1.37M | -55.52K | 1.32M | 2.59M | 2.59M | 19.05M | 11.58M | 10.36M | 10.37M | -6.01M | 81.87K | 32.83K | 364.12K | 253.33K | 250.88K | 250.66K | 17.08K | -402.38K | 306.93K | 573.52K | 606.14K | 927.47K | 243.36K | -28.27K | 245.26K | 397.89K | 378.02K | 383.26K | -29.6K | 12.9K | 53.67K | -105.74K | |
| 21.6M | 16.38M | 4.42M | 4M | 4M | 4M | 3.95M | -205.9K | 1.16M | -3.79M | -3.74M | 34.69M | 59.81M | 64.97M | 65M | 26.91M | 447.63K | 388.38K | 1.08M | 945.27K | 3.03M | 2.88M | 2.28M | 1.66M | 3.42M | 3.68M | 4.06M | 4.81M | 1.89M | 1.68M | 2.32M | 2.11M | 1.98M | 1.94M | 801.9K | 704.32K | -86.4K | 1.93M | |
| -1.23M | -7.85M | -20.39M | -27.23M | -27.26M | -23.81M | -19.79M | -16.36M | -14.48M | -18.04M | -16.23M | 24.45M | 47.98M | 55.48M | 57.25M | 20.02M | -65.31K | -52.26K | -127.06K | -644.07K | -308.81K | -243.24K | -568.57K | 435.32K | 186.82K | -195.18K | -265.33K | -581.41K | -124K | 433.09K | 886.4K | -302.45K | -273.17K | -12.08K | -284.36K | 871.02K | 236.41K | 20.77K | |
| -21.99M | -23.48M | -24.13M | -31.01M | -31.26M | -27.81M | -23.74M | -16.15M | -15.64M | -14.25M | -12.48M | -11.1M | -11.82M | -9.47M | -7.75M | -6.1M | -496.89K | -410.07K | -1.16M | -1.5M | -3.23M | -3.58M | -3.87M | -4.2M | -3.52M | -3.87M | -3.81M | -3.04M | -2.76M | -2.25M | -1.54M | -1.63M | -1.21M | -1.18M | -1.16M | -1.08M | -1.07M | -1.21M |