Khiron Life Sciences Corp... (KHRNF)
PNK: KHRNF
· Real-Time Price · USD
0.00
-0.00 (-100.00%)
At close: Jun 05, 2025, 11:48 AM
Khiron Life Sciences Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| -31.03M | -30.91M | -33.51M | -33.59M | -15.91M | -19.29M | -20.21M | -23.95M | -28.77M | -32.66M | -37.59M | -36.36M | -35.77M | -30.33M | -19.75M | -11.74M | -5.24M | -67.62K | -13.84K | -36.07K | -44.68K | -53.94K | -51.83K | -47.44K | -59.56K | -59.43K | |
| 1.96M | 1.74M | 1.41M | 1.11M | 1.51M | 1.27M | 1.18M | 1.17M | 932.42K | 1.26M | 1.13M | 938.53K | 939.4K | 503.32K | 414.41K | 312.96K | -1.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 401.14K | 935.98K | 1.91M | 2.32M | 3.25M | 4.26M | 4.29M | 5.72M | 7.31M | 10.44M | 10.82M | 9.37M | 8.15M | 4.97M | 3.25M | 2.54M | 1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -318.03K | -533.08K | 1.14M | -3.19M | 300K | 1.78M | 1.67M | -474.9K | -65.56K | -3.17M | -7.77M | -1.1M | -3.11M | -996.4K | 1.29M | -759.52K | 48.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -589.3K | -258.43K | 748.09K | -1.08M | -5.6M | -6.09M | -5.88M | -5.53M | -3.94M | -3.33M | -1.72M | -847.05K | 1.87M | 1.87M | 828.58K | 14.5K | -64.08K | -64.08K | -64.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.4M | 13.17M | 13.17M | 13.17M | -1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -480.05K | 507.47K | 1.27M | -2.33M | -3M | -1.14M | -2.21M | -1.94M | -2.74M | -5.99M | -7.1M | -3.18M | -910.97K | 682.86K | 1.15M | 164.52K | -815.48K | 20.73K | -20.17K | 14.77K | 23.38K | 28.57K | 23.48K | 14.07K | 1.34K | -11.93K | |
| -15.01M | -14.82M | -15.01M | -20.4M | -20.98M | -20.99M | -22.84M | -24.53M | -27.21M | -30.29M | -34.46M | -30.07M | -25.73M | -22.3M | -14.11M | -8.7M | -4.63M | -110.97K | -98.09K | -21.3K | -21.3K | -25.37K | -28.35K | -33.37K | -58.22K | -71.35K | |
| -2.78M | -2.13M | -1.95M | -1.74M | -1.38M | -1.45M | -1.42M | -2.69M | -4.13M | -4.32M | -5.22M | -6.09M | -5.54M | -6.22M | -5.06M | -2.8M | -1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -342K | -342K | -334K | -342K | n/a | n/a | n/a | n/a | -159.76K | -228.06K | -1.1M | -2.83M | -4.12M | -4.05M | -3.18M | -1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -360.64K | -4.93M | -26.51M | -26.51M | -26.14M | -21.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 4.96M | 27.56M | 27.56M | 27.56M | 22.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -334K | -335K | -334K | -342K | n/a | n/a | 4.96M | 27.56M | 31.01M | 31.01M | 26.05M | 3.45M | -3.95M | -3.95M | -3.95M | -3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.13M | -2.47M | -2.28M | -2.09M | -1.38M | -1.45M | 3.54M | 24.87M | 26.72M | 26.11M | 14.81M | -31.98M | -40.11M | -40.36M | -33.76M | -8.2M | -1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 887.54K | 277.54K | -52.46K | -107.46K | -792.11K | -1.13M | -554.2K | -555.19K | -597.12K | -817.76K | -1.33M | -1.27M | -1.02M | -709.48K | -192.27K | 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 | -212.39K | -212.39K | -212.39K | -212.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.32M | 7.8M | 3.94M | 3.94M | -1.52M | -301 | -426 | n/a | 270.00 | 953.75K | 2.08M | 5.13M | 16.48M | 29.89M | 29.67M | 26.86M | 15.52M | 1.15M | 240.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.75M | 15.14M | 10.95M | 10.89M | 23.15M | 11.81M | 12.39M | 12.17M | -809.24K | -76.4K | 27.09M | 57M | 68.6M | 82.32M | 55.16M | 25.96M | 14.61M | 240.6K | 240.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.49M | -3.54M | -7.38M | -12.73M | 678.51K | -10.82M | -6.89M | 12.3M | -2.66M | -5.52M | 6.53M | -5.67M | 2.7M | 19.19M | 6.35M | 8.65M | 8.33M | 129.63K | 142.5K | -21.3K | -21.3K | -367 | -3.35K | -8.37K | -33.22K | -71.35K | |
| -17.8M | -16.95M | -16.96M | -22.14M | -22.36M | -22.45M | -24.26M | -27.23M | -31.34M | -34.6M | -39.68M | -36.17M | -31.26M | -28.52M | -19.17M | -11.5M | -5.78M | -110.97K | -98.09K | -21.3K | -21.3K | -25.37K | -28.35K | -33.37K | -58.22K | -71.35K |