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 |
| -8.02M | -9.54M | -7.26K | -6.89M | -3.95M | -9.93M | -7.44M | -6.44M | -8.55M | -4.41M | -5.09M | -6.78M | -7.75M | -4.87M | -7.25M | -6.43M | -9.33M | -6.75M | -6.83M | 399.66K | -19.4M | -3.53M | -5.25M | -4.94M | -4.82M | -3.34M | -4.21M | -4.67M | -4.75M | -3M | -4.35M | -3.52M | -5.21M | -3.33M | -2.58M | -4.02M | |
| 98K | 105K | 98.00 | 123K | 107K | 103K | 96K | 97K | 99.01K | 97.82K | 97.61K | 97.56K | 96.97K | 84.52K | 163.83K | 106.73K | 107.63K | 109.77K | 114.72K | 114.07K | 115.18K | 115K | 116.28K | 139.11K | 27.69K | 26.7K | 21.13K | 19.86K | 20.45K | 20.59K | 25.69K | 24.04K | 27.6K | 44.01K | 44.67K | 45.94K | |
| 1.2M | 445K | 506K | 576K | 759K | 750K | 242K | 317K | 748.98K | 500K | 490.11K | 639K | 1.13M | 1.01M | 1.03M | 658.08K | 1.7M | 201.08K | 260.64K | 392.81K | 658.66K | 250.38K | 260.18K | 300.92K | 483.02K | 236.61K | 157.09K | 539.12K | 140.66K | 148.45K | 155.71K | 133.89K | 106.44K | 98.37K | 119.63K | 81.64K | |
| -960K | 4.32M | 641.00 | 54K | 911K | 3.75M | -2.05M | -1.35M | 1.86M | 956.77K | -1.35M | -656.8K | -132.17K | 1.23M | -1.4M | -596.48K | 541.02K | -3.29K | -1.03M | 699.74K | -1.38M | -1.49M | 70.39K | 1.01M | 273.35K | -596.78K | 478.54K | -359.93K | 6.16M | -360.57K | -191.28K | -655.57K | 1.26M | 206.97K | 32.57K | 444.24K | |
| -163K | -155K | -504.83K | -332K | -4.21M | 74K | 75K | -251K | -71.66K | -1.25M | -802.81K | 446.66K | 25.88K | 27.59K | 24.45K | 13.81K | 17.46K | 17.97K | 14.88K | 18.21K | 21.42K | 24.82K | 28.16K | 20.41K | -4.3K | 80.08K | -97.83K | -4.51K | 140.66K | 148.45K | 155.71K | 133.89K | 106.44K | 98.37K | 119.63K | 81.64K | |
| n/a | n/a | n/a | n/a | -358K | -707K | 444K | n/a | n/a | n/a | n/a | n/a | 296.23K | -1.21M | 633.6K | 684.15K | 1.23M | 299.99K | 1.21M | -5.58M | 12.74M | 112.63K | 30.26K | 84.03K | -354.63K | 82.64K | n/a | n/a | -146.39K | -154.86K | -320.38K | -81.86K | -94.23K | -147.77K | -363.54K | 59.66K | |
| -960K | 4.32M | -828 | -33K | 1.53M | 3.67M | -1.88M | -1.55M | 1.84M | 815.52K | -1.61M | -656.8K | -132.17K | 1.23M | -1.4M | -596.48K | 541.02K | -3.29K | -1.03M | 699.74K | -1.38M | -1.49M | 70.39K | 1.01M | 273.35K | -596.78K | 4.72M | -492.55K | 1.37M | -331.59K | -216.91K | -637.65K | 1.26M | 216.61K | 37.58K | 724.65K | |
| -7.85M | -4.83M | -6.82K | -7.47M | -6.12M | -6.03M | -8.46M | -7.83M | -5.94M | -4.25M | -6.92M | -6.25M | -6.34M | -3.73M | -6.8M | -5.57M | -5.73M | -6.12M | -6.26M | -3.96M | -7.25M | -4.52M | -4.75M | -3.39M | -4.39M | -3.51M | 589.26K | -4.61M | -3.22M | -3.17M | -4.55M | -3.95M | -3.81M | -3.02M | -2.62M | -3.02M | |
| -6K | -32K | -155 | -46K | -3K | n/a | n/a | -5K | 740.00 | -8.57K | -11.64K | -35.52K | -74.71K | -204.64K | -6.6K | n/a | n/a | -15.56K | -3.03K | -10.71K | -1.25K | n/a | -6.89K | -2.77K | 12.69K | -40.09K | -37.44K | -42.62K | -10.43K | -9.45K | -80.05K | -5.84K | -12.97K | -4.85K | -5.7K | 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 | -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 | n/a | n/a | n/a | -27.82K | |
| n/a | n/a | n/a | n/a | n/a | 6.77M | 6.79M | 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 | n/a | n/a | n/a | 2.09M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 6.77K | 6.79K | 6.67K | -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 | n/a | n/a | n/a | 2.09M | n/a | n/a | n/a | -27.82 | |
| -6K | -32K | -155 | -46K | -3K | 6.77M | 6.79M | 6.67M | -20.35M | -8.57K | -11.64K | -35.52K | -74.71K | -204.64K | -6.6K | n/a | n/a | -15.56K | -3.03K | -10.71K | -1.25K | n/a | -6.89K | -2.77K | 12.69K | -40.09K | -37.44K | -42.62K | -10.43K | -9.45K | -80.05K | 2.08M | -12.97K | -4.85K | -5.7K | -27.82K | |
| -100K | -80K | -65K | -103K | -104K | -102K | -100K | -101K | -101.59K | -96K | -93.67K | -89K | -80.01K | -75.27K | -98.56K | -111.67K | -112.78K | -114.84K | -119.63K | -113.47K | -112.63K | -112.07K | -98.9K | -123.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -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 | n/a | n/a | n/a | -10.5K | n/a | n/a | n/a | -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 | |
| n/a | 65K | 2.04M | n/a | 375K | 63K | 343K | n/a | -242 | n/a | n/a | 12K | 37.5K | 4.83K | 6.77K | 420.3K | 139.13K | n/a | 280.96K | 1.52M | 3.47M | n/a | n/a | n/a | 11.85K | 87.78K | 25.33K | -0.00 | n/a | 48.09K | 295.35K | -10.5K | n/a | n/a | -0.00 | 100.54K | |
| 3.34M | -173K | 1.98M | 1.5M | 1.74M | 21.29M | 3.69M | 5.27M | 5.87M | 1.16M | 156.27K | 5.01M | -51.71K | -79.67K | 7.98M | 25.17M | 11.44M | 3.48M | 6.61M | 18.24M | 9.44M | 4.45M | 3.05M | 4.08M | 1.33M | 1.23M | 10.21M | 520.32K | 810.47K | 781.26K | 11.23M | -10.5K | 103.6K | 242.71K | 710.37K | -100.54K | |
| -3.66M | -5.25M | -4.75K | -4.3M | -4.72M | 22.46M | 1.65M | 4.21M | -20.7M | -1.33M | -5.79M | -1.78M | -6.83M | -2.71M | 437.27K | 19.14M | 4.51M | -3.2M | -656.13K | 16.42M | 1.85M | 22.91K | -1.94M | 513.93K | -2.51M | -2.53M | 11M | -4.09M | -2.2M | -2.64M | 6.57M | -1.93M | -3.58M | -2.71M | -1.91M | -3.78M | |
| -7.85M | -4.86M | -6.97K | -7.51M | -6.13M | -6.03M | -8.46M | -7.83M | -5.94M | -4.26M | -6.93M | -6.29M | -6.41M | -3.94M | -6.8M | -5.57M | -5.73M | -6.14M | -6.26M | -3.97M | -7.26M | -4.52M | -4.76M | -3.39M | -4.38M | -3.55M | 551.82K | -4.65M | -3.23M | -3.18M | -4.63M | -3.95M | -3.82M | -3.03M | -2.63M | -3.02M |