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    Cardiol Therapeutics Inc.

    NASDAQ: CRDL · Real-Time Price · USD
    1.31
    -0.03 (-2.24%)
    At close: Aug 15, 2025, 12:14 PM

    Cardiol Therapeutics Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -36.68M -28.13K -30.93M -31.64M
    Depreciation & Amortization
    		 373.11K 248.35 219.91K 220.42K
    Stock-Based Compensation
    		 14.28M 4.17M 5.01M 8.5M
    Other Working Capital
    		 -849.82K 679.62 5.89M -2.27M
    Other Non-Cash Items
    		 -2.1M -4.17M 1.89M 4.21M
    Deferred Income Tax
    		 n/a n/a -9.16M -4.92M
    Change in Working Capital
    		 -931.57K 746.80 5.75M 76.52K
    Operating Cash Flow
    		 -25.06M -25.18K -27.22M -23.55M
    Capital Expenditures
    		 -21.29K -64.31 -74.71K -12.92K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -21.29K -64.31 -74.71K -12.92K
    Debt Repayment
    		 -41.53K -55.38K -53.93K -51.92K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.47M 55.32K -0.00 9.41M
    Financial Cash Flow
    		 18.84M -55.38 -53.93K 93.44M
    Net Cash Flow
    		 -4.35M -24.54K -24.43M 69.87M
    Free Cash Flow
    		 -25.08M -25.24K -27.3M -23.56M

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