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Cardiol Therapeutics Inc. CRDL
$1.15 $0.00990.87% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.56% 1.16% 37.40% -93.75% 29.26%
Total Depreciation and Amortization 5.75% -49.71% -12.63% -12.39% -1.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 155.65% -20.47% -80.12% 682.80% -57.02%
Change in Net Operating Assets 558.60% -114.95% 136.10% -442.92% 2,584.78%
Cash from Operations 34.02% -24.75% 29.85% -63.21% 32.03%
Capital Expenditure 43.37% -88.64% 24.14% -107.14% -7.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 43.37% -88.64% 24.14% -107.14% -7.69%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% -200.00% 50.00% 33.33%
Issuance of Common Stock -- -- -- -100.00% -3.22%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 254.17% -100.07% 392,805.88% -105.95% 0.88%
Foreign Exchange rate Adjustments -439.95% -106.55% 540.69% -337.66% -69.97%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 27.44% -148.37% 275.98% -79.33% 29.47%