ProMIS Neurosciences Inc. (PMN)
0.60
-0.04 (-5.51%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 2.78M | -563.35K | -12.2M | -11.89M | -13.21M | -16.9M | -20.49M | -20.56M | -17.57M | -12.6M | -7.22M | -5.2M | -9.24M | -7.67M | -8.31M | -9.22M | -4.44M | -4.89M | -4.88M | -5.07M | -5.66M | -6.78M | -7.88M | -8.09M | -7.46M | -6.02M | -5.14M | -4.96M | -4.79M | -4.81M | -4.02M | -3.08M | -2.57M | -2.18M | -2.03M | -1.71M | |
| n/a | 18.02K | 18.37K | 19.6K | 21.16K | 4.7K | 7.5K | 9.63K | 10.59K | 18.74K | 26.96K | 36.12K | 45.68K | 44.56K | 34.49K | 23.24K | 12.33K | 6.51K | 6.45K | 6.48K | 6.55K | 4.81K | 4.9K | 4.86K | 4.9K | 5.15K | 5.28K | 5.35K | 5.31K | 5.19K | 4.95K | 4.93K | 4.96K | 4.86K | 4.7K | 5.13K | |
| 825.81K | 209.03K | 88K | 204.19K | 273.12K | 405.47K | 514.05K | 495.27K | 536.42K | 565.24K | 643.49K | 672.58K | 444.85K | 314.67K | 169.39K | 82.18K | 205.35K | 250.37K | 306.64K | 368.31K | 495.6K | 518.57K | 724.99K | 732.11K | 789.21K | 740.05K | 541.37K | 547.2K | 552.11K | 633.15K | 635.92K | 617.27K | 425.25K | 424.75K | 571.02K | 467.47K | |
| 3.7M | 7.91M | 135.92K | -509.05K | -4.22M | -2.08M | -1.39M | -1.62M | 2.66M | 572.08K | -1.18M | -1.11M | -1.53M | -2.43M | 32.05K | 423.85K | 615.32K | 884.37K | -27.08K | -133.39K | -74.61K | 7.81K | 208.64K | 282.31K | -7.11K | 5.49K | -91.89K | -150.3K | 34.61K | 34.61K | n/a | n/a | n/a | n/a | -469.15K | -332.48K | |
| -20.64M | -14.53M | 8.19M | 6.91M | 434.16K | -1.35M | -1.21M | -3.09M | -4.52M | -3.19M | -3.97M | -3.01M | 4.01M | 3.92M | 4.65M | 5.67M | 119.72K | 85.23K | 83.53K | 80.45K | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 92.91 | 107.61K | 105.28K | 104.41K | 106.41K | -1.19K | 3.1K | 6.87K | 7.15K | 8.34K | 15.87K | |
| n/a | -579.82K | -579.82K | -1.13M | -1.13M | -551.03K | -551.03K | 0.93 | 1.55 | -2.99M | -2.99M | -2.99M | -2.99M | -0.00 | -0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111.2K | -111.2K | -111.2K | -111.2K | 1.47K | 965.07 | -4.95K | -969.77 | 5.68K | 6.19K | |
| -3.56M | -57.42K | -6.73M | -6.06M | 2.91M | 6.74M | 7.84M | 7.06M | 5.29M | 2M | -545.44K | -755.28K | -1.56M | -2.27M | -353.64K | 228.83K | 688.1K | 869.89K | 813.21K | 738.44K | 498.09K | 824.15K | 480.91K | 475.27K | 324.33K | -389.95K | -478.12K | -373.8K | -295.69K | 308.66K | 321.31K | -25.03K | 245.76K | 74K | -446.71K | -252.85K | |
| -27.1M | -22.01M | -17.72M | -18.45M | -10.72M | -11.64M | -13.9M | -16.18M | -16.35M | -16.28M | -14.15M | -11.24M | -9.28M | -5.66M | -3.81M | -3.21M | -3.42M | -3.68M | -3.67M | -3.88M | -4.66M | -5.43M | -6.67M | -6.88M | -6.35M | -5.66M | -5.07M | -4.79M | -4.53M | -3.87M | -3.06M | -2.48M | -1.89M | -1.67M | -1.88M | -1.47M | |
| n/a | n/a | n/a | n/a | n/a | -1.98K | -1.96K | -1.92K | -3.59K | -6.46K | -6.48K | -6.52K | -4.85K | -7.82K | -7.82K | -7.82K | -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 | -111.43 | -111.43 | -111.43 | -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 | -32.06K | -32.06K | -32.06K | -32.06K | -31.01K | -31.01K | -31.01K | -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 | 30.73K | 30.73K | 30.73K | 30.73K | 31.01K | 31.01K | 31.01K | 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 | -1.79K | -1.79K | -1.79K | -1.79K | 2.02K | 2.02K | 2.02K | 2.02K | 100.36K | 100.36K | 100.36K | 100.36K | -164.69 | -164.69 | -164.69 | -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 | -152.52 | -152.52 | -152.52 | -152.52 | n/a | n/a | n/a | |
| n/a | -1.34K | -78.12K | -78.12K | -78.12K | -76.74K | 67.00 | 105.57 | -1.56K | 93.9K | 93.88K | 93.84K | 95.51K | -8.09K | -8.09K | -8.09K | -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 | -152.52 | -152.52 | -152.52 | -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 | -21.57K | 11.1K | -28.04K | 6.89M | 6.92M | 6.88M | 6.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.22K | 1.22K | 1.22K | 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 | -1.22K | -1.22K | -1.22K | -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 | |
| 285.77K | 285.77K | 333.17K | 334.52K | 76.79K | 1.6M | 1.52M | 1.52M | 1.52M | -0.32 | 18.61M | 18.77M | 18.77M | 20.14M | 1.56M | 2.33M | 3.01M | 1.64M | 2.09M | 1.39M | 311.45K | 238.99K | -126.93K | -351.59K | 1.25M | 1.39M | 1.22M | 1.23M | 31.46K | 406.00 | 58.12K | 40.73K | 40.73K | 47.1K | 35.52K | 106.5K | |
| 27.88M | 26.66M | 17.78M | 17.78M | 17.59M | 24.83M | 6.49M | 6.44M | 6.44M | 375.95K | 18.1M | 18.28M | 25.2M | 26.14M | 8.44M | 9.25M | 3.01M | 3.74M | 3.69M | 3.61M | 4.1M | 2.12M | 2.41M | 6.83M | 6.86M | 6.66M | 9.76M | 4.55M | 5.31M | 5.35M | 3.05M | 3.24M | 1.75M | 1.84M | 3.08M | 2.92M | |
| 693.02K | 4.67M | -230.2K | -834.83K | 6.72M | 12.95M | -7.68M | -10.43M | -10.62M | -16.53M | 3.65M | 7.13M | 16M | 20.53M | 4.65M | 6.08M | -364.77K | 79.39K | 76.87K | -225.13K | -517.63K | -3.37M | -4.27M | -119.68K | 446.03K | 988.71K | 4.69M | -205.07K | 809.8K | 1.51M | -25.17K | 729.91K | -166.08K | 29.53K | 498.98K | 735.41K | |
| -27.1M | -22.01M | -17.72M | -18.45M | -10.72M | -11.64M | -13.9M | -16.18M | -16.35M | -16.29M | -14.15M | -11.25M | -9.29M | -5.66M | -3.81M | -3.22M | -3.42M | -3.68M | -3.67M | -3.88M | -4.66M | -5.43M | -6.67M | -6.88M | -6.35M | -5.66M | -5.07M | -4.79M | -4.53M | -3.87M | -3.06M | -2.48M | -1.89M | -1.67M | -1.88M | -1.47M |