Oncolytics Biotech Inc. (ONCY)
0.56
-0.01 (-1.41%)
At close: Apr 17, 2025, 3:57 PM
0.52
-7.31%
After-hours: Apr 17, 2025, 07:55 PM EDT
Oncolytics Biotech Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -24.46M | -20.39M | -20.78M | -28.21M | -27.75M | -32.36M | -26.84M | -24.49M | -24.84M | -24.03M | -24.5M | -26.65M | -26.3M | -27.88M | -29.76M | -29.34M | -22.51M | -32.58M | -29.36M | -27.78M | -33.12M | -18.54M | -18.35M | -17.31M | -17.04M | -16.96M | -16.63M | -16.77M | -15.62M | -16.08M | -16.41M | -14.64M | -15.14M | -13.43M | -12.92M | -14.19M | |
| 326.1K | 335.1K | 333.1K | 429K | 403K | 395.01K | 389.83K | 391.44K | 392K | 389.96K | 376.67K | 442.89K | 452.06K | 462.72K | 487.97K | 438.85K | 446.19K | 453.74K | 458.97K | 460.53K | 485.57K | 398.08K | 309.78K | 214.63K | 95.38K | 88.14K | 82.03K | 86.59K | 90.77K | 97.92K | 121.34K | 140.33K | 162.23K | 180.3K | 181.05K | 181.22K | |
| 2.72M | 2.29M | 2.59M | 2.33M | 2.07M | 2.06M | 1.81M | 2.06M | 2.38M | 2.76M | 3.26M | 3.81M | 3.83M | 4.4M | 3.6M | 2.82M | 2.56M | 1.51M | 1.56M | 1.56M | 1.47M | 1.29M | 1.28M | 1.18M | 1.42M | 1.07M | 985.32K | 983.93K | 578.7K | 544.49K | 494.41K | 458.33K | 406.08K | 547.74K | 460.16K | 396.21K | |
| 3.41M | 5.28M | 4.71M | 2.66M | 1.26M | 2.21M | -577.44K | 120.64K | 809.84K | -1.19M | -917.36K | -968.31K | -907.99K | -234.8K | -1.46M | -1.09M | 209.78K | -1.71M | -3.2M | -2.1M | -1.8M | -138.82K | 755.54K | 1.16M | -204.82K | 5.68M | 5.91M | 5.24M | 4.95M | 57.01K | 624.55K | 848.4K | 1.95M | 193.02K | 70.63K | -1.32M | |
| -1.15M | -5.2M | -4.97M | -4.39M | -4.31M | -173.66K | -1.5M | -2.38M | -1.68M | -1.58M | -302.69K | 524.57K | 91.73K | 83.31K | 73.69K | 64.13K | 68.53K | 72.48K | 79.33K | 92.61K | 94.82K | 69.09K | 124.35K | -1.64K | -26.57K | 118.4K | 186.76K | 440.3K | 578.7K | 544.49K | 494.41K | 458.33K | 406.08K | 547.74K | 460.16K | 396.21K | |
| n/a | -358K | -1.06M | -621K | -621K | -263K | 444K | n/a | n/a | 296.23K | -909.19K | -275.58K | 408.56K | 1.34M | 2.84M | 3.42M | -2.85M | 8.66M | 8.47M | 7.3M | 12.96M | -127.71K | -157.7K | -187.96K | -271.99K | -63.75K | -301.25K | -621.64K | -703.5K | -651.34K | -644.24K | -687.4K | -545.89K | -1.03M | -1.08M | -766.08K | |
| 3.32M | 5.81M | 5.17M | 3.29M | 1.76M | 2.08M | -780.89K | -507.19K | 391K | -1.58M | -1.17M | -968.31K | -907.99K | -234.8K | -1.46M | -1.09M | 209.78K | -1.71M | -3.2M | -2.1M | -1.8M | -138.82K | 755.54K | 5.41M | 3.9M | 5M | 5.26M | 325.95K | 180.85K | 68.88K | 617.08K | 871.56K | 2.23M | 201.07K | 77.25K | -1.33M | |
| -20.15M | -18.43M | -19.63M | -28.09M | -28.45M | -28.26M | -26.48M | -24.93M | -23.36M | -23.75M | -23.24M | -23.12M | -22.43M | -21.83M | -24.22M | -23.68M | -22.07M | -23.59M | -21.99M | -20.48M | -19.91M | -17.05M | -16.04M | -10.7M | -11.92M | -10.75M | -10.42M | -15.55M | -14.89M | -15.48M | -15.33M | -13.4M | -12.48M | -12.98M | -12.82M | -15.31M | |
| -84.16K | -81.16K | -49.16K | -49K | -8K | -4.26K | -12.83K | -24.48K | -55K | -130.45K | -326.52K | -321.47K | -285.95K | -211.24K | -22.15K | -18.59K | -29.3K | -30.55K | -14.99K | -18.85K | -10.9K | 3.03K | -37.06K | -67.61K | -107.47K | -130.58K | -99.94K | -142.55K | -105.77K | -108.31K | -103.71K | -29.36K | -23.53K | -71.53K | -84.37K | -96.33K | |
| 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 | -20.35M | -20.35M | -20.35M | -20.35M | 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 | -27.82K | -27.82K | -27.82K | -27.82K | |
| n/a | n/a | 6.77M | 13.56M | 20.23M | 20.23M | 13.46M | 6.67M | 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 | 2.09M | 2.09M | 2.09M | 2.09M | n/a | n/a | n/a | n/a | |
| n/a | n/a | 6.77K | 13.56K | 20.23K | -118 | -6.88K | -13.67K | -20.35K | 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 | 2.09M | 2.09M | 2.09M | 2.09M | -27.82 | -27.82 | -27.82 | -27.82 | |
| -84.16K | -81.16K | 6.72M | 13.51M | 20.22M | -122.26K | -6.9M | -13.7M | -20.4M | -130.45K | -326.52K | -321.47K | -285.95K | -211.24K | -22.15K | -18.59K | -29.3K | -30.55K | -14.99K | -18.85K | -10.9K | 3.03K | -37.06K | -67.61K | -107.47K | -130.58K | -99.94K | -142.55K | 1.98M | 1.98M | 1.99M | 2.06M | -51.35K | -99.35K | -112.2K | -124.15K | |
| -348K | -352K | -374K | -409K | -407K | -404.6K | -398.6K | -392.26K | -380.26K | -358.68K | -337.95K | -342.84K | -365.51K | -398.28K | -437.84K | -458.92K | -460.72K | -460.57K | -457.8K | -437.07K | -447.5K | -334.87K | -222.8K | -123.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.54K | -5.57K | 208.17K | 4.62M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.23K | -9.23K | -9.23K | -9.23K | 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 | -10.5K | -10.5K | -10.5K | -10.5K | -100.54K | -100.54K | -100.54K | -100.54K | |
| 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 | |
| 2.1M | 2.48M | 2.48M | 781K | 781K | 405.76K | 342.76K | -242 | 11.76K | 49.5K | 54.33K | 61.1K | 469.4K | 571.03K | 566.2K | 840.39K | 1.94M | 5.27M | 5.27M | 4.98M | 3.47M | 11.85K | 99.63K | 124.95K | 124.95K | 113.1K | 73.42K | 343.44K | 332.94K | 332.94K | 284.85K | -10.5K | 100.54K | 5.57K | -208.17K | -4.62M | |
| 6.64M | 5.04M | 26.5M | 28.22M | 31.99M | 36.12M | 16M | 12.46M | 12.21M | 6.28M | 5.04M | 12.86M | 33.02M | 44.51M | 48.07M | 46.7M | 39.77M | 37.78M | 38.74M | 35.18M | 21.02M | 12.91M | 9.69M | 16.86M | 13.3M | 12.78M | 12.33M | 13.34M | 12.81M | 12.11M | 11.57M | 1.05M | 956.13K | 947.51K | 918.54K | 7M | |
| -13.21M | -14.28M | 13.43M | 15.09M | 23.59M | 7.62M | -16.17M | -23.61M | -29.6M | -15.73M | -17.11M | -10.88M | 10.04M | 21.38M | 20.89M | 19.79M | 17.07M | 14.41M | 17.64M | 16.35M | 448.14K | -3.92M | -6.47M | 6.47M | 1.86M | 2.18M | 2.07M | -2.36M | -198.16K | -1.58M | -1.64M | -10.13M | -11.98M | -12.35M | -11.7M | -8.34M | |
| -20.24M | -18.51M | -19.68M | -28.14M | -28.46M | -28.27M | -26.49M | -24.96M | -23.41M | -23.88M | -23.56M | -23.44M | -22.72M | -22.04M | -24.24M | -23.7M | -22.1M | -23.62M | -22M | -20.49M | -19.92M | -17.04M | -16.07M | -10.76M | -12.03M | -10.88M | -10.52M | -15.7M | -15M | -15.59M | -15.43M | -13.43M | -12.5M | -13.05M | -12.9M | -15.41M |