FSD Pharma Inc. (HUGE)
0.09
-0.01 (-10.00%)
At close: Aug 14, 2024, 8:00 PM
FSD Pharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Mar 31, 2017 | Nov 30, 2016 | Aug 31, 2016 |
| -10.21M | -18.28M | -22.73M | -28.73M | -31.2M | -26.7M | -26.72M | -25.2M | -29.99M | -33.94M | -31.91M | -38.85M | -29.57M | -30.35M | -40.96M | -40.88M | -48.28M | -39.82M | -40.35M | -19.75M | -15.68M | -16.67M | -1.41M | -9.54M | -2.73M | -28.17K | -23.89K | -31.24K | -28.25K | -14.24K | -13.47K | |
| 1.5M | 2.51M | 3.54M | 4.54M | 4.56M | 4.53M | 4.49M | 4.35M | 4.2M | 4.05M | 3.93M | 3.92M | 3.91M | 3.87M | 3.95M | 4.08M | 3.28M | 2.41M | 1.4M | 302.72K | 125.17K | 134.5K | 76.05K | 43.12K | 44.3K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 686.68K | 3.84M | 4.24M | 4.7M | 4.65M | 1.53M | 1.37M | 1.03M | 3.69M | 7.44M | 7.37M | 12.31M | 9.29M | 5.46M | 8.5M | 7.96M | 12.07M | 12.3M | 11.76M | 7.48M | 3.88M | 4.73M | 1.95M | 1.58M | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.57M | 1.32M | 1.69M | 895.41K | 574.82K | 940.25K | 376.16K | 21.2K | n/a | n/a | n/a | n/a | n/a | n/a | 459.46K | 1.12M | -74.5K | -295.51K | -1.06M | -1.81M | -319.8K | -560.84K | -254.6K | -162.39K | -462.04K | 1.04K | 1.04K | 995.13 | 995.13 | -41.52 | -41.52 | |
| -4.22M | -4.39M | -4.32M | -1.61M | 1.18M | -575.13K | -280.35K | -983.55K | -879.39K | 19.61K | -429.88K | -649.84K | -1.94M | 2.18M | 3M | 3.39M | 4.95M | 716.73K | 5.75M | 582.48K | -5.37M | -5.26M | -10.69M | -5.7M | n/a | -1.55K | -1.55K | -1.55K | -1.55K | -0.00 | n/a | |
| 3.8M | 3.8M | 3.62M | 3.61M | n/a | n/a | -140.6K | 25.08K | 15.59K | -1.21M | -3.28M | -4.02M | -4.01M | -2.79M | 5.99M | 9.4M | 12.78M | 11.85M | 9.02M | 6.19M | 2.81M | 3.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.1M | 1.65M | -653.28K | -4.62M | -7.19M | -7.12M | -4.81M | -2.38M | 2.61M | 2.89M | 2.79M | 5.07M | 2.87M | 2.52M | 2.08M | 1.78M | -722.3K | -1.41M | -842.37K | -2.54M | -1.18M | -242.37K | -1.01M | -886.91K | 257.86K | 1.34K | -1.74K | 7.22K | 9.77K | 9.85K | 11.57K | |
| -8.07M | -10.86M | -16.3M | -22.1M | -27.99M | -28.33M | -26.1M | -23.17M | -20.36M | -20.75M | -21.53M | -22.23M | -19.47M | -19.13M | -17.45M | -14.27M | -15.92M | -13.95M | -13.25M | -7.73M | -15.42M | -13.58M | -11.09M | -14.51M | -1.35M | -28.39K | -27.19K | -25.57K | -20.04K | -4.39K | -1.9K | |
| -43.17 | -43.17 | 2.88K | -93.99K | -99.34K | -363.96K | -366.88K | -317.85K | -312.51K | -547.89K | -547.89K | -500K | -500K | n/a | -456.4K | -283.94K | -345.86K | -707.17K | -471.34K | -918.89K | -1.18M | -2.96M | -2.74M | -2.47M | -2.14M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 43.17 | 43.17 | 43.17 | -104.7K | -99.24K | -99.24K | -99.24K | 5.45K | n/a | n/a | n/a | n/a | n/a | n/a | 23.61 | 8.87 | 8.87 | 8.87 | -14.74 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -768.11K | -746.07K | -1.14M | -395.5K | -401.58K | -401.58K | -6.13K | -6.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.46M | -4.96M | -4.96M | -4.96M | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 444.07K | 444.07K | 285.1K | -156.75K | -156.12K | 1.92K | 159.95K | 158.67K | 158.04K | n/a | 45.02K | 275.63K | 275.63K | 275.63K | 230.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 31.82K | 31.85K | 189.82K | 261.5K | 12.99M | 12.99M | 12.88M | 13.54M | 816.85K | 816.85K | 769.22K | 36.62K | 778.41K | 6.24M | 6.74M | 6.67M | 5.93M | 472.21K | 1.47M | 1.5M | 586.46K | 586.46K | -912.4K | -912.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -292.19K | -270.15K | -662.11K | -489.44K | 12.23M | 12.12M | 12.56M | 13.38M | 662.38K | 268.96K | 266.35K | -187.75K | 554.04K | 6.51M | 6.51M | 6.39M | 5.59M | -234.95K | -464.41K | -4.38M | -5.56M | -7.34M | -7.15M | -3.38M | -2.14M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 137.54K | -189.05K | -213.35K | -199.03K | -185.55K | -143.07K | -106.44K | -81.3K | -98.23K | -129.32K | -484.05K | -1.07M | -1.02M | -990.97K | -623.33K | -21.14K | -10.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.56K | -2.95M | -2.97M | -3.19M | -3.44M | -1.95M | -1.93M | -1.71M | -1.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.6K | 20.25K | 20.25K | 20.25K | 8.65K | -0.00 | -0.00 | n/a | n/a | n/a | 413.24 | 413.24 | -6.9M | -6.89M | -6.88M | -6.83M | 17.69K | 351.03K | 259.96K | 215.19K | -11.01M | -12.18M | -12.1M | -12.1M | -639.27K | 1.19K | 1.19K | -14.48K | -13.93K | -13.93K | -13.93K | |
| 436.09K | -3.13M | -3.15M | -3.35M | -3.59M | -2.07M | -2.03M | -1.79M | -1.57M | 38.21M | 46.59M | 55.65M | 62.48M | 24.17M | 19.33M | 10.37M | 3.55M | 4.08M | -7.22M | -4.95M | 31.28M | 32.95M | 40.72M | 38.38M | 2.2M | 26.19K | 26.19K | 10.52K | 11.07K | -13.93K | -13.93K | |
| -7.88M | -14.22M | -20.11M | -25.95M | -19.35M | -18.28M | -15.57M | -11.58M | -21.27M | 17.73M | 25.37M | 33.39M | 43.73M | 11.72M | 8.73M | 2.57M | -6.44M | -9.76M | -20.99M | -16.92M | 10.11M | 11.85M | 22.48M | 20.43M | -1.29M | -1.88K | -674.2 | -15.2K | -8.96K | -18.31K | -15.82K | |
| -8.07M | -10.86M | -16.3M | -22.2M | -28.09M | -28.7M | -26.46M | -23.49M | -20.67M | -21.29M | -22.07M | -22.73M | -19.97M | -19.13M | -17.91M | -14.55M | -16.27M | -14.66M | -13.72M | -8.65M | -16.6M | -16.54M | -13.83M | -16.97M | -3.49M | -28.39K | -27.19K | -25.57K | -20.04K | -4.39K | -1.9K |