ProMIS Neurosciences Inc. (PMN)
0.60
-0.04 (-5.51%)
At close: Apr 21, 2025, 10:28 AM
ProMIS Neurosciences Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 |
| -238.21K | 9.28M | -2.62M | -3.64M | -3.58M | -2.36M | -2.31M | -4.96M | -7.27M | -5.96M | -2.37M | -1.97M | -2.3M | -576.43K | -348.38K | -6.02M | -722.98K | -1.22M | -1.26M | -1.24M | -1.17M | -1.21M | -1.45M | -1.83M | -2.29M | -2.31M | -1.66M | -1.21M | -841.94K | -1.43M | -1.49M | -1.03M | -863.78K | -638.43K | -551.98K | -516.28K | |
| n/a | n/a | n/a | n/a | 18.02K | 345.00 | 1.24K | 1.55K | 1.56K | 3.15K | 3.37K | 2.51K | 9.72K | 11.37K | 12.52K | 12.08K | 8.6K | 1.3K | 1.27K | 1.18K | 2.77K | 1.24K | 1.29K | 1.25K | 1.03K | 1.34K | 1.24K | 1.29K | 1.27K | 1.47K | 1.31K | 1.25K | 1.16K | 1.23K | 1.29K | 1.29K | |
| 623.19K | 121.04K | 18K | 63.58K | 6.42K | n/a | 134.19K | 132.51K | 138.77K | 108.58K | 115.41K | 173.65K | 167.59K | 186.83K | 144.51K | -54.08K | 37.41K | 41.55K | 57.3K | 69.09K | 82.43K | 97.82K | 118.98K | 196.38K | 105.39K | 304.24K | 126.1K | 253.48K | 56.23K | 105.56K | 131.94K | 258.38K | 137.28K | 108.32K | 113.29K | 66.36K | |
| -3.72M | 7.22M | 507.42K | -294.53K | 486.35K | -563.31K | -137.56K | -4M | 2.62M | 128.16K | -368.88K | 274.33K | 538.47K | -1.62M | -300.77K | -145.72K | -364.08K | 842.62K | 91.04K | 45.74K | -95.03K | -68.83K | -15.27K | 104.51K | -12.6K | 131.99K | 58.41K | -184.91K | n/a | 34.61K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.54M | -22.8M | 1.18M | 6.52M | 569.33K | -76.77K | -95.08K | 36.68K | -1.21M | 54.6K | -1.97M | -1.39M | 126.34K | -732.27K | -1.01M | 5.63M | 34.48K | 1.7K | 3.09K | 80.45K | 0.00 | 0.00 | -0.00 | -0.00 | n/a | 0.00 | -0.00 | -0.00 | 92.91 | 107.52K | -2.33K | -877.34 | 2.09K | -77.41 | 1.96K | 2.9K | |
| n/a | n/a | n/a | n/a | -579.82K | n/a | -551.03K | n/a | n/a | n/a | 0.93 | 0.62 | -2.99M | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111.2K | n/a | n/a | n/a | 1.47K | -506.42 | -5.91K | |
| -3.56M | 6.73M | n/a | -6.73M | -57.42K | 60.61K | 675.34K | 2.23M | 3.78M | 1.15M | -107.4K | 458.43K | 490.51K | -1.39M | -317.23K | -345.85K | -217.56K | 527.01K | 265.24K | 113.42K | -35.78K | 470.33K | 190.47K | -126.93K | 290.29K | 127.08K | 184.84K | -277.88K | -423.99K | 38.91K | 289.16K | -199.76K | 180.36K | 51.56K | -57.19K | 71.03K | |
| -8.72M | -6.67M | -1.42M | -10.29M | -3.63M | -2.38M | -2.15M | -2.56M | -4.55M | -4.64M | -4.43M | -2.73M | -4.49M | -2.5M | -1.52M | -777.51K | -860.05K | -647.73K | -929.01K | -978.23K | -1.12M | -640.49K | -1.14M | -1.76M | -1.89M | -1.87M | -1.35M | -1.23M | -1.21M | -1.28M | -1.07M | -969.97K | -542.89K | -475.93K | -493.14K | -380.62K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.98K | 24.00 | 38.57 | -1.67K | -4.85K | n/a | n/a | n/a | -7.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111.43 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -32.06K | n/a | n/a | n/a | -31.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 30.73K | n/a | n/a | n/a | 31.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.79K | n/a | n/a | n/a | 2.02K | n/a | n/a | n/a | 100.36K | n/a | n/a | n/a | -164.69 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -152.52 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.34K | -76.79K | n/a | n/a | 43.00 | 24.00 | 38.57 | -1.67K | 95.51K | n/a | n/a | n/a | -8.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -152.52 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.57K | 32.67K | -39.14K | 6.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1 | 29.39K | -1.35K | 257.73K | n/a | 76.79K | n/a | n/a | 1.52M | n/a | n/a | n/a | -0.32 | 18.61M | 163.96K | n/a | 1.37M | 32.74K | 933.22K | 675.54K | 938.00 | 478.39K | 233.79K | -401.66K | -71.53K | 112.47K | 9.13K | 1.2M | 68.13K | -54.06K | 17.4K | n/a | 37.07K | 3.65K | n/a | n/a | |
| 470K | 27.22M | -1.35K | 190.27K | -748.02K | 18.34M | n/a | n/a | 6.49M | n/a | -53.3K | n/a | 429.25K | 17.73M | 124.82K | 6.92M | 1.37M | 32.74K | 933.22K | 675.54K | 2.1M | -16.78K | 852.85K | 1.17M | 114.89K | 276.23K | 5.27M | 1.2M | -88.38K | 3.38M | 61.07K | 1.96M | -45.19K | 1.07M | 250.99K | 470K | |
| -8.25M | 20.54M | -1.5M | -10.1M | -4.27M | 15.65M | -2.11M | -2.54M | 1.96M | -4.98M | -4.85M | -2.73M | -3.96M | 15.2M | -1.38M | 6.14M | 558.63K | -669.87K | 49.16K | -302.69K | 1M | -672.4K | -252.83K | -595.2K | -1.85M | -1.57M | 3.9M | -29.5K | -1.3M | 2.12M | -994.93K | 985.37K | -603.24K | 587.63K | -239.86K | 89.39K | |
| -8.72M | -6.67M | -1.42M | -10.29M | -3.63M | -2.38M | -2.15M | -2.56M | -4.56M | -4.64M | -4.43M | -2.73M | -4.49M | -2.5M | -1.52M | -777.51K | -867.87K | -647.73K | -929.01K | -978.23K | -1.12M | -640.49K | -1.14M | -1.76M | -1.89M | -1.87M | -1.35M | -1.23M | -1.21M | -1.28M | -1.07M | -969.97K | -542.89K | -475.93K | -493.14K | -380.62K |