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BriaCell Therapeutics Corp. BCTX
$4.52 $0.214.87% NASDAQ
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -7.22M -8.20M -8.09M -6.13M -6.29M
Total Depreciation and Amortization 26.70K 26.70K 26.70K 26.70K 26.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 150.50K 238.50K -474.20K 13.70K -525.60K
Change in Net Operating Assets -922.60K 227.60K 406.40K -1.08M 870.10K
Cash from Operations -7.97M -7.70M -8.13M -7.16M -5.92M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 7.28M -75.00K -7.39M -105.00K -75.00K
Cash from Investing 7.28M -75.00K -7.39M -105.00K -75.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 27.87M -- 13.56M 14.71M 5.22M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 27.87M -- 13.56M 14.71M 5.22M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 27.19M -7.78M -1.97M 7.45M -778.60K