Cardiol Therapeutics Inc. (CRDL)
NASDAQ: CRDL
· Real-Time Price · USD
1.33
-0.01 (-0.75%)
At close: Aug 15, 2025, 2:44 PM
Cardiol Therapeutics Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -35.79M | -36.68M | -36.14M | -29.34M | -30.22M | -28.13M | -28.01M | -30.05M | -29.07M | -30.93M | -29.67M | -31.61M | -31.68M | -31.64M | -35.05M | -29.54M | -26.6M |
Depreciation & Amortization | 336.48K | 373.11K | 391.38K | 255.19K | 251.77K | 248.35K | 239.63K | 229.21K | 224.49K | 219.91K | 217.46K | 218.58K | 219.42K | 220.42K | 223.22K | 224.98K | 227.81K |
Stock-Based Compensation | 12.72M | 12.47M | 9.33M | 2.96M | 3.62M | 3.15M | 4.09M | 5.62M | 4.37M | 5.01M | 8.65M | 6.01M | 7.42M | 8.5M | 4.23M | 3.91M | 4.16M |
Other Working Capital | -1.75M | -2.39M | -2.8M | -318.62K | 1.05M | -1.44M | -122.06K | 1.04M | 2.5M | 5.89M | 5.28M | 4.82M | 1.14M | 107.16K | 4.44M | 4.66M | 6.57M |
Other Non-Cash Items | -727.3K | 733.96K | 1.18M | 2.17M | 422.97K | -1.13M | 118.87K | 331.55K | 1.04M | 1.89M | -1.99M | -228.3K | -505.42K | -707.31K | 3.12M | 1.18M | 752.28K |
Deferred Income Tax | n/a | n/a | n/a | 575.32K | 585.68K | 508.84K | -3.93M | -6.23M | -7.11M | -9.16M | -9.63M | -7.91M | -7.05M | -4.92M | n/a | n/a | n/a |
Change in Working Capital | -1.83M | -1.71M | -1.17M | 1.33M | 2.71M | -545.88K | -145.94K | 978.36K | 2.39M | 5.75M | 5.2M | 4.81M | 1.18M | 76.52K | 5.33M | 5.49M | 7.62M |
Operating Cash Flow | -25.29M | -25.06M | -25.93M | -21.58M | -22.16M | -25.18M | -27.64M | -29.12M | -28.14M | -27.22M | -22.31M | -23.79M | -25.49M | -23.55M | -22.13M | -18.73M | -13.84M |
Capital Expenditures | -29.77K | -21.29K | -25.84K | -23.54K | -23.63K | -64.31K | -101.44K | -105.15K | -103.38K | -74.71K | -26.88K | -30.51K | -28.38K | -12.92K | -26.41K | -20.5K | -22.55K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 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 | -29.77K | -21.29K | -25.84K | -23.54K | -23.63K | -64.31K | -101.44K | -105.15K | -103.38K | -74.71K | -26.88K | -30.51K | -28.38K | -12.92K | -26.41K | -20.5K | -22.55K |
Debt Repayment | -41.53K | -41.53K | -41.53K | -50.76K | -55.38K | -55.38K | -55.38K | -55.38K | -54.8K | -53.93K | -53.07K | -52.2K | -51.92K | -51.92K | -51.91K | -51.91K | -51.34K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Other Financial Acitivies | 18.79M | 18.88M | 177.51K | 177.51K | 90.2K | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -2.81M | -468.72K | 20.33M | 31.41M | 34.32M | 32.09M | 10.17M |
Financial Cash Flow | 18.75M | 18.84M | 135.98K | 126.75K | 34.82K | -55.38K | -55.38K | -55.38K | -54.8K | -53.93K | 59.21M | 61.56M | 82.36M | 93.44M | 34.26M | 32.03M | 27.37M |
Net Cash Flow | -5.28M | -4.29M | -24.59M | -20.86M | -20.83M | -24.54M | -24.99M | -25.51M | -25.38M | -24.43M | 36.88M | 37.73M | 56.84M | 69.87M | 12.11M | 13.29M | 13.51M |
Free Cash Flow | -25.32M | -25.08M | -25.96M | -21.6M | -22.18M | -25.24M | -27.74M | -29.23M | -28.24M | -27.3M | -22.33M | -23.82M | -25.52M | -23.56M | -22.16M | -18.75M | -13.86M |