Cardiol Therapeutics Inc.
CRDL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.33% | -24.60% | -15.00% | -28.61% | -27.99% |
| Total Depreciation and Amortization | -69.03% | 15.61% | 31.01% | 48.32% | 61.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.32% | 141.61% | 114.23% | 268.20% | 407.31% |
| Change in Net Operating Assets | 326.45% | -156.53% | -139.32% | -74.04% | -161.66% |
| Cash from Operations | 9.31% | -12.83% | -10.65% | 1.72% | 17.53% |
| Capital Expenditure | -2.62% | -32.57% | -21.02% | 67.23% | 74.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.62% | -32.57% | -21.02% | 67.23% | 74.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | 9.09% | 25.00% | 25.00% | 25.00% |
| Issuance of Common Stock | 11,950.65% | 11,950.65% | 23,672.62% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13,233.77% | 14,228.11% | 51,822.87% | 32,934.88% | 344.15% |
| Foreign Exchange rate Adjustments | 8.37% | 1.45% | -0.01% | 143.68% | -81.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.25% | 72.62% | 75.00% | 80.68% | 2.06% |