COM:CARDIOLRX
Cardiol Therapeutics Inc.
- Stock
Last Close
2.22
22/11 21:00
Market Cap
189.75M
Beta: -
Volume Today
109.83K
Avg: -
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -588.26K - | -551.63K 6.23% | -1.36M 146.23% | -4.91M 261.50% | -9.07M 84.79% | -3.49M 61.53% | -3.64M 4.35% | -3.49M 4.14% | -3.06M 12.40% | -2.95M 3.60% | -3.62M 22.92% | -4.40M 21.43% | -9.67M 119.63% | -8.91M 7.83% | -6.56M 26.36% | -9.91M 51.05% | -6.26M 36.86% | -8.95M 43.09% | -6.49M 27.52% | -7.97M 22.85% | -7.52M 5.73% | -7.09M 5.66% | -7.47M 5.39% | -5.93M 20.63% | -7.64M 28.78% | -9.18M 20.20% | -6.59M 28.20% | -12.73M 93.12% | |
depreciation and amortization | 21.62K - | 22.45K 3.85% | 22.45K 0% | 23.11K 2.92% | 23.48K 1.64% | 23.42K 0.27% | 37.49K 60.05% | 39.52K 5.41% | 50.15K 26.91% | 56.35K 12.37% | 57.45K 1.94% | 57.35K 0.18% | 58.39K 1.82% | 54.62K 6.46% | 54.62K 0.00% | 55.59K 1.77% | 55.59K 0% | 53.62K 3.54% | 53.78K 0.30% | 54.48K 1.29% | 58.03K 6.53% | 58.20K 0.29% | 58.50K 0.50% | 64.89K 10.94% | 66.76K 2.88% | 61.62K 7.70% | 61.91K 0.46% | 201.09K 224.82% | |
deferred income tax | 2.25M - | 5.64M 150.84% | -4.92M - | 10.36K - | 575.32K 5,451.69% | ||||||||||||||||||||||||
stock based compensation | 757.28K - | 895.96K 18.31% | 1.26M 40.37% | 867.91K 30.99% | 551.98K 36.40% | 588.75K 6.66% | 748.69K 27.17% | 1.07M 42.94% | 620.28K 42.04% | 325.90K 47.46% | 2.14M 557.04% | 826.65K 61.39% | 941.11K 13.85% | 4.59M 387.59% | 1.07M 76.76% | -582.24K 154.60% | 3.58M 715.05% | 947.96K 73.53% | 426.82K 54.97% | 666.40K 56.13% | 2.05M 207.74% | 8.42M - | |||||||
change in working capital | 151.19K - | 173.78K 14.94% | 709.90K 308.49% | 89.78K 87.35% | -6.18M 6,978.29% | -1.85M 70.12% | 574.33K 131.12% | 789.69K 37.50% | -1.14M 244.25% | -342.54K 69.93% | 1.31M 481.83% | 705.22K 46.08% | 6.65M 842.31% | -1.03M 115.57% | -828.41K 19.94% | 552.25K 166.66% | 1.39M 151.23% | 73.55K 94.70% | 2.79M 3,697.66% | 943.01K 66.24% | 1.94M 105.55% | -3.28M 269.41% | 1.38M 142.05% | -181.28K 113.13% | 1.54M 948.60% | -31.03K 102.02% | 782.04K 2,620.26% | -2.67M 441.80% | |
accounts receivables | 41.93K - | 5.85K 86.04% | -22.42K 483.10% | -37.22K 65.98% | -28.74K 22.78% | -55.80K 94.19% | 12.10K 121.68% | 9.48K 21.62% | 10.35K 9.20% | 9.72K 6.09% | -37.23K 482.95% | 74.68K 300.57% | -24.28K 132.51% | ||||||||||||||||
inventory | -2.73M - | 1.48M 154.40% | 124.36K 91.61% | 1.26M 914.48% | -46.70K 103.70% | 238.52K 610.70% | -18.22K 107.64% | 927.18K 5,188.81% | 17.97K - | -3.41K - | -1.68M 49,236.22% | 2.61M 255.33% | -444.93K 117.04% | -23.02K 94.83% | |||||||||||||||
accounts payables | 186.28K - | 168.95K 9.30% | 802.49K 374.99% | 330.33K 58.84% | 662.92K 100.68% | -1.16M 275.68% | -229.90K 80.26% | 713.04K 410.15% | 3.41K - | 1.68M 49,236.22% | -2.61M 255.33% | 444.93K 117.04% | 23.02K 94.83% | 850.27K 3,594.44% | 811.71K 4.54% | 578.26K 28.76% | |||||||||||||
other working capital | -35.08K - | 4.83K 113.78% | -92.59K 2,014.95% | -240.54K 159.80% | -6.84M 2,742.93% | 2.05M 129.91% | -678.82K 133.19% | -47.70K 92.97% | -2.40M 4,932.35% | -295.83K 87.68% | 1.07M 461.48% | 723.43K 32.35% | 5.72M 690.42% | -846.38K - | 510.32K 160.29% | 1.38M 170.73% | 95.97K 93.05% | 2.83M 2,849.15% | 971.74K 65.67% | 1.99M 105.21% | -3.30M 265.28% | 1.37M 141.61% | -191.64K 113.98% | 678.38K 453.99% | -805.50K 218.74% | 129.09K 116.03% | -2.65M 2,151.79% | ||
other non cash items | 25.44K - | 16.70K 34.34% | 88.07K 427.20% | 214.18K 143.20% | 255.91K 19.49% | 621 99.76% | 2.88K 363.61% | 3.20K 11.01% | 501.05K 15,577.32% | 57.10K 88.60% | 4.15K 92.73% | 35.74K 760.97% | 48.00K 34.30% | 664.39K 1,284.17% | 434.72K 34.57% | 1.98M 354.39% | 1.13M 42.56% | -1.27M 211.61% | -149.77K 88.17% | -1.50M 904.78% | -4.35M 189.07% | -58.76K 98.65% | 1.38K 102.34% | 5.94K 331.47% | -432.88K 7,391.26% | 1.58M 463.84% | 442.09K 71.93% | -991.10K 324.18% | |
net cash provided by operating activities | -390.00K - | -338.69K 13.16% | -537.86K 58.81% | -1.58M 193.61% | -8.44M 434.34% | -4.05M 51.95% | -2.16M 46.73% | -2.11M 2.43% | -3.06M 45.10% | -2.43M 20.56% | -1.18M 51.22% | -2.98M 151.74% | -2.59M 13.20% | -7.08M 173.64% | -6.07M 14.27% | -6.39M 5.14% | -4.01M 37.24% | -9.03M 125.25% | -4.37M 51.54% | -4.90M 11.97% | -8.92M 82.12% | -9.95M 11.50% | -5.35M 46.17% | -3.41M 36.23% | -6.46M 89.33% | -6.92M 7.09% | -4.78M 31.01% | -7.77M 62.68% | |
investments in property plant and equipment | -10.01K - | -8.71K - | -5.08K 41.68% | -8.33K 63.96% | -102.31K 1,128.33% | -235.75K 130.43% | -77.92K 66.95% | -18.05K 76.84% | -2.06K 88.61% | -7.00K 240.73% | -13.50K 92.77% | -12.92K - | -15.46K - | -2.13K 86.24% | -9.29K 336.47% | -47.83K 414.97% | -44.14K 7.72% | -3.89K 91.18% | -5.58K 43.33% | -10.71K 91.97% | -3.46K 67.68% | -3.80K 9.83% | -7.87K 107.13% | ||||||
acquisitions net | |||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||
other investing activites | -58.13K - | 58.13K 200% | |||||||||||||||||||||||||||
net cash used for investing activites | -10.01K - | -58.13K - | 49.41K 185.01% | -5.08K 110.28% | -8.33K 63.96% | -102.31K 1,128.33% | -235.75K 130.43% | -77.92K 66.95% | -18.05K 76.84% | -2.06K 88.61% | -7.00K 240.73% | -13.50K 92.77% | -12.92K - | -15.46K - | -2.13K 86.24% | -9.29K 336.47% | -47.83K 414.97% | -44.14K 7.72% | -3.89K 91.18% | -5.58K 43.33% | -10.71K 91.97% | -3.46K 67.68% | -3.80K 9.83% | -7.87K 107.13% | |||||
debt repayment | -12.11K - | -12.11K 0.01% | -12.40K 2.38% | -12.98K 4.65% | -12.98K 0.02% | -12.98K 0.02% | -12.98K 0% | -12.98K 0% | -12.98K 0% | -12.98K 0% | -13.27K 2.22% | -13.84K 4.35% | -13.84K 0% | -13.84K 0% | -13.84K 0% | -13.84K 0% | -4.62K - | ||||||||||||
common stock issued | 100K - | 14.23M - | 1.63M 88.57% | 40.56K 97.51% | 17.25M - | 62.08M - | 90.20K - | 87.31K 3.20% | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | -21.05K - | 9.76M - | 2.02M 79.34% | -723.79K 135.91% | 382.15K - | -8.08K 102.11% | -1.11M - | 115.19K 110.34% | 93.98K 18.42% | 11.08M 11,685.67% | 20.80M 87.81% | 2.34M 88.73% | -2.81M 219.99% | ||||||||||||||||
net cash used provided by financing activities | 78.95K - | 9.76M - | 2.02M 79.34% | 13.51M 570.21% | 1.63M 87.96% | 422.71K 74.01% | -8.08K 101.91% | -12.11K 49.99% | -12.11K 0.01% | 16.12M 133,201.49% | 102.22K 99.37% | 81.00K 20.75% | 11.06M 13,557.80% | 20.79M 87.91% | 2.33M 88.78% | 59.25M 2,441.15% | -12.98K 100.02% | -13.27K 2.22% | -13.84K 4.35% | -13.84K 0% | -13.84K 0% | -13.84K 0% | -13.84K 0% | -13.84K 0% | 76.35K 651.52% | 78.08K 2.27% | -4.62K 105.91% | ||
effect of forex changes on cash | 1.39M - | -1.81M 230.26% | -3.20M 77.27% | 2.92M 191.10% | 2.76K 99.91% | 846.53K 30,571.38% | -968.20K 214.37% | 880.95K 190.99% | -354.65K - | ||||||||||||||||||||
net change in cash | -321.06K - | -338.69K 5.49% | 9.16M 2,804.81% | 486.02K 94.69% | 5.07M 942.48% | -2.44M 148.09% | -1.84M 24.50% | -2.35M 27.81% | -3.15M 33.88% | -2.46M 21.88% | 14.94M 707.39% | -2.89M 119.33% | -2.52M 12.68% | 3.98M 257.80% | 14.72M 269.86% | -4.07M 127.64% | 55.25M 1,458.46% | -9.06M 116.39% | -4.39M 51.52% | -4.92M 12.11% | -6.06M 23.19% | -10.00M 64.98% | -4.53M 54.75% | -4.40M 2.73% | -5.61M 27.40% | -6.30M 12.28% | -4.55M 27.71% | -8.14M 78.75% | |
cash at beginning of period | 2.68M - | 2.36M 11.99% | 2.02M 14.37% | 11.18M 454.00% | 11.66M 4.35% | 16.73M 43.44% | 14.30M 14.56% | 12.46M 12.87% | 10.10M 18.88% | 6.96M 31.15% | 4.50M 35.35% | 19.43M 332.16% | 16.55M 14.86% | 14.03M 15.24% | 18.00M 28.37% | 32.72M 81.73% | 28.65M 12.43% | 83.90M 192.82% | 74.84M 10.79% | 70.45M 5.87% | 65.53M 6.99% | 59.47M 9.25% | 49.47M 16.82% | 44.94M 9.15% | 40.48M 9.93% | 34.87M 13.86% | 28.57M 18.06% | 24.02M 15.93% | |
cash at end of period | 2.36M - | 2.02M 14.37% | 11.18M 454.00% | 11.66M 4.35% | 16.73M 43.44% | 14.30M 14.56% | 12.46M 12.87% | 10.10M 18.88% | 6.96M 31.15% | 4.50M 35.35% | 19.43M 332.16% | 16.55M 14.86% | 14.03M 15.24% | 18.00M 28.37% | 32.72M 81.73% | 28.65M 12.43% | 83.90M 192.82% | 74.84M 10.79% | 70.45M 5.87% | 65.53M 6.99% | 59.47M 9.25% | 49.47M 16.82% | 44.94M 9.15% | 40.54M 9.80% | 34.87M 13.99% | 28.57M 18.06% | 24.02M 15.93% | 15.89M 33.87% | |
operating cash flow | -390.00K - | -338.69K 13.16% | -537.86K 58.81% | -1.58M 193.61% | -8.44M 434.34% | -4.05M 51.95% | -2.16M 46.73% | -2.11M 2.43% | -3.06M 45.10% | -2.43M 20.56% | -1.18M 51.22% | -2.98M 151.74% | -2.59M 13.20% | -7.08M 173.64% | -6.07M 14.27% | -6.39M 5.14% | -4.01M 37.24% | -9.03M 125.25% | -4.37M 51.54% | -4.90M 11.97% | -8.92M 82.12% | -9.95M 11.50% | -5.35M 46.17% | -3.41M 36.23% | -6.46M 89.33% | -6.92M 7.09% | -4.78M 31.01% | -7.77M 62.68% | |
capital expenditure | -10.01K - | -8.71K - | -5.08K 41.68% | -8.33K 63.96% | -102.31K 1,128.33% | -235.75K 130.43% | -77.92K 66.95% | -18.05K 76.84% | -2.06K 88.61% | -7.00K 240.73% | -13.50K 92.77% | -12.92K - | -15.46K - | -2.13K 86.24% | -9.29K 336.47% | -47.83K 414.97% | -44.14K 7.72% | -3.89K 91.18% | -5.58K 43.33% | -10.71K 91.97% | -3.46K 67.68% | -3.80K 9.83% | -7.87K 107.13% | ||||||
free cash flow | -400.01K - | -338.69K 15.33% | -537.86K 58.81% | -1.59M 195.23% | -8.44M 431.73% | -4.06M 51.88% | -2.26M 44.32% | -2.34M 3.57% | -3.14M 33.83% | -2.45M 21.96% | -1.19M 51.50% | -2.99M 151.89% | -2.60M 12.95% | -7.08M 172.22% | -6.07M 14.27% | -6.40M 5.36% | -4.01M 37.37% | -9.04M 125.64% | -4.38M 51.60% | -4.91M 12.13% | -8.97M 82.75% | -9.99M 11.40% | -5.36M 46.37% | -3.42M 36.17% | -6.48M 89.34% | -6.93M 6.96% | -4.78M 30.99% | -7.78M 62.71% |
All numbers in CAD (except ratios and percentages)