BCT
COM:BRIACELL
BriaCell Therapeutics Corp.
- Stock
Last Close
1.09
22/11 20:59
Market Cap
24.87M
Beta: -
Volume Today
102.31K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.15M - | -2.68M 67.08% | -1.70M 36.77% | -2.58M 52.40% | -4.15M 60.76% | -4.40M 5.99% | -3.69M 16.30% | -428.33K 88.38% | -26.84M 6,165.88% | -20.30M 24.35% | -4.93M 75.71% | |
depreciation and amortization | 1.11K - | 434.31 60.81% | 907.21 108.89% | 232.68 74.35% | 12.97K 5,472.47% | 14.25K 9.93% | 13.97K 2.00% | 15.26K 9.21% | 15.27K 0.10% | 15.27K 0.01% | 83.90K 449.39% | |
deferred income tax | -38.94K - | 0.98 - | 1.03 4.89% | 0.00 100.00% | -8.86M 1,903,530,794,077,388,800% | |||||||
stock based compensation | 396.86K - | 496.21K 25.03% | 218.25K 56.02% | 365.49K 67.47% | 46.08K 87.39% | 1.54K 96.65% | 1.97M 127,398.47% | 3.07M 56.21% | 2.19M 28.65% | 1.80M 17.76% | ||
change in working capital | 59.29K - | 41.46K 30.08% | -22.03K 153.14% | 830.37K 3,869.35% | -358.51K 143.17% | 787.90K 319.77% | 2.45M 210.45% | -2.28M 193.30% | -391.29K 82.85% | -3.53M 802.65% | 7.05M 299.70% | |
accounts receivables | -19.59K - | 24.38K 224.47% | -2.80K 111.50% | -11.99K 327.84% | 16.69 100.14% | -30.16 280.64% | 12.41 141.14% | -14.76 219.01% | 6.90 146.71% | -732.58K 10,623,224.87% | ||
inventory | 14.76 - | -6.90 146.71% | ||||||||||
accounts payables | -1.41M - | 249.16K 117.73% | 660.46K 165.07% | 6.05M 815.58% | ||||||||
other working capital | 61.05K - | -46.41K 176.03% | 833.17K 1,895.12% | -346.51K 141.59% | 787.88K 327.37% | 2.45M 210.46% | -876.45K 135.83% | -640.46K 26.93% | -4.19M 554.60% | 1.74M 141.48% | ||
other non cash items | 7.72M - | 1.35M 82.56% | 21.39K 98.41% | 328.55K - | -319.86K 197.36% | 64.65K 120.21% | 1.84M 2,751.22% | 11.66M 532.34% | -2.12M 118.18% | -28.14M 1,227.46% | ||
net cash provided by operating activities | -363.97K - | -935.26K 156.96% | -1.20M 28.21% | -1.54M 28.03% | -3.81M 147.89% | -3.87M 1.81% | -1.16M 70.08% | -7.75M 568.35% | -12.48M 61.14% | -23.74M 90.20% | -24.13M 1.61% | |
investments in property plant and equipment | -144.25K - | -1.74K 98.79% | -456.80K - | |||||||||
acquisitions net | 531.08K - | -225K - | ||||||||||
purchases of investments | -453.63K - | |||||||||||
sales maturities of investments | 484.77K - | |||||||||||
other investing activites | -83.39K - | -845.56K 914.02% | 158.78K 118.78% | 120.35K 24.20% | 1.02M - | |||||||
net cash used for investing activites | 257.14K - | -316.21K 222.97% | 158.78K 150.21% | 120.35K 24.20% | -453.63K 476.92% | 1.02M 324.83% | 0.00 100.00% | -681.80K - | ||||
debt repayment | -355.97K - | -548.64K 54.13% | ||||||||||
common stock issued | 1.71M - | 799.14K 53.26% | 2.44M 205.91% | 3.32M 36.01% | 2.26M 31.99% | 1.05M 53.36% | 51.62M 4,795.20% | 4M - | 4.42M 10.47% | |||
common stock repurchased | -10.17M - | -47.29K 99.54% | ||||||||||
dividends paid | ||||||||||||
other financing activites | 1.60M - | -122.45K 107.66% | 2.76K 102.25% | -119.89K 4,450.16% | 736.10K 713.96% | 17.08K 97.68% | 376.55K 2,104.47% | 13.92M 3,597.14% | 6.43M 53.82% | 1.59K 99.98% | ||
net cash used provided by financing activities | 1.60M - | 1.59M 0.73% | 801.90K 49.48% | 2.32M 189.91% | 4.06M 74.69% | 2.28M 43.90% | 1.08M 52.81% | 65.00M 5,945.36% | -3.74M 105.76% | 3.95M 205.65% | 4.42M 11.75% | |
effect of forex changes on cash | 0.00 - | 1.34K 133,981,084,701.92% | 14.22K 961.38% | -33.23K 333.71% | -51.93K 56.27% | 9.53K 118.36% | -40.25K 522.16% | |||||
net change in cash | 1.49M - | 337.19K 77.40% | -224.21K 166.49% | 876.61K 490.97% | -250.19K 128.54% | -566.98K 126.62% | -124.34K 78.07% | 57.25M 46,140.30% | -16.23M 128.35% | -19.79M 21.96% | -20.39M 3.02% | |
cash at beginning of period | 912.91K - | 20.04K 97.80% | 355.79K 1,675.43% | 137.89K 61.24% | 970.45K 603.76% | 713.69K 26.46% | 143.80K 79.85% | 21.25K 85.22% | 57.27M 269,412.38% | 41.04M 28.33% | 21.25M 48.22% | |
cash at end of period | 2.41M - | 357.23K 85.15% | 131.58K 63.17% | 1.01M 671.04% | 720.26K 29.00% | 146.71K 79.63% | 19.46K 86.74% | 57.27M 294,234.61% | 41.04M 28.33% | 21.25M 48.22% | 862.09K 95.94% | |
operating cash flow | -363.97K - | -935.26K 156.96% | -1.20M 28.21% | -1.54M 28.03% | -3.81M 147.89% | -3.87M 1.81% | -1.16M 70.08% | -7.75M 568.35% | -12.48M 61.14% | -23.74M 90.20% | -24.13M 1.61% | |
capital expenditure | -144.25K - | -1.74K 98.79% | -456.80K - | |||||||||
free cash flow | -508.21K - | -937.00K 84.37% | -1.20M 27.97% | -1.54M 28.03% | -3.81M 147.89% | -3.87M 1.81% | -1.16M 70.08% | -7.75M 568.35% | -12.48M 61.14% | -23.74M 90.20% | -24.58M 3.53% |
All numbers in CAD (except ratios and percentages)