BriaCell Therapeutics Corp.
BCT.TO
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -377.86% | -170.77% | 115.19% | -288.20% | 348.13% |
Total Depreciation and Amortization | -63.12% | 1,805.26% | 0.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 122.16% | 60.27% | -614.93% | 114.84% | -202.56% |
Change in Net Operating Assets | -262.87% | -65.37% | 102.80% | 921.91% | 104.57% |
Cash from Operations | -72.34% | 20.62% | 31.31% | 2.68% | 30.35% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 100.00% | -- | -- | -- |
Cash from Investing | 83.58% | -103.02% | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 170.66% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 170.66% | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 6,798.64% | 98.61% | 28.27% | 2.68% | -9.92% |