Cardiol Therapeutics Inc.
CRDL
$1.17
$0.0857.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -111.08% | 13.40% | -29.90% | -1.39% | 27.64% |
| Total Depreciation and Amortization | -18.18% | 3.91% | 6.28% | 14.72% | 15.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.15% | 40.61% | 506.87% | 93.85% | -51.52% |
| Change in Net Operating Assets | -1,349.56% | -44.40% | 99.05% | -20.81% | -118.71% |
| Cash from Operations | -123.75% | 12.44% | 30.18% | 48.59% | -96.14% |
| Capital Expenditure | -38.10% | 3.45% | 92.02% | 77.56% | 40.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.10% | 3.45% | 92.02% | 77.56% | 40.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.67% | 33.33% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.99% | 654.37% | 654.90% | 0.00% | 2.83% |
| Foreign Exchange rate Adjustments | 63.98% | -82.64% | 18,115.00% | -86.57% | 70.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.76% | 1.26% | 36.22% | 7.70% | 12.99% |
