BriaCell Therapeutics Corp.
BCTXW · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$5 | -$20 | -$27 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $2 | $3 |
| Change in WC | -$2 | $7 | -$4 | -$0 |
| Other Non-Cash | -$1 | -$28 | -$2 | $12 |
| Operating Cash Flow | -$28 | -$24 | -$24 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | -$7 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$1 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $46 | $4 | $4 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$13 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $6 |
| Financing Cash Flow | $45 | $4 | $4 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$20 | -$20 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $21 | $41 | $57 |
| End Cash | $10 | $1 | $21 | $41 |
| Free Cash Flow | -$28 | -$25 | -$24 | -$12 |