BriaCell Therapeutics Corp.
BCTX · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$7 | -$27 | -$34 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $10 | -$5 | -$0 |
| Other Non-Cash | -$0 | -$36 | $0 | $19 |
| Operating Cash Flow | -$39 | -$33 | -$32 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$1 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $63 | $6 | $5 | $8 |
| Stock Repurch. | $0 | $0 | -$0 | -$13 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | $63 | $6 | $5 | -$5 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $13 | -$28 | -$26 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $29 | $54 | $73 |
| End Cash | $14 | $1 | $28 | $53 |
| Free Cash Flow | -$39 | -$34 | -$32 | -$16 |