D
Cardiol Therapeutics Inc. CRDL
$1.15 $0.0050.44% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -6.04M -5.77M -5.84M -9.33M -4.82M
Total Depreciation and Amortization 18.40K 17.40K 34.60K 39.60K 45.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.25M 878.40K 1.10M 5.56M 709.80K
Change in Net Operating Assets 485.20K -105.80K 707.50K -1.96M 571.50K
Cash from Operations -3.29M -4.98M -4.00M -5.70M -3.49M
Capital Expenditure -4.70K -8.30K -4.40K -5.80K -2.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -4.70K -8.30K -4.40K -5.80K -2.80K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -13.80K -13.80K -13.80K -4.60K -9.20K
Issuance of Common Stock 34.30K -- 21.36M 0.00 87.30K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -2.65M -- --
Cash from Financing 14.80K -9.60K 13.35M -3.40K 57.10K
Foreign Exchange rate Adjustments -405.50K -75.10K 1.15M -260.00K 109.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.68M -5.08M 10.50M -5.97M -3.33M