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DOSE Rapid Dose Therapeutics Cashflow Statement

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HealthcareSpeculativeMicro CapMomentum Trap

Annual cashflow statement for Rapid Dose Therapeutics, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

2021
February 28th
2022
February 28th
2023
February 28th
2024
February 29th
2025
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.3-8.49-3.81-4.31-5.4
Depreciation
Non-Cash Items0.075.920.7510.9032.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.071-1.21.570.4891.52
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-1.62-3-0.864-2.29-1.15
Capital Expenditures-0.009-0.040-0.006
Purchase of Fixed Assets
Other Investing Cash Flow Items01.90
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities-0.0091.850-0.006
Financing Cash Flow Items-0.0870.130.253
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.651.130.8572.431.01
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.067-0.036-0.0070.133-0.14