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BriaCell Therapeutics Corp. BCTX
$3.11 -$0.07-2.20% NASDAQ
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01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income 44.30% -196.68% 49.80% 135.05% 4.94%
Total Depreciation and Amortization 602.63% 602.63% 1,805.26% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -125.68% 106.73% 8.12% -3,982.11% -74.08%
Change in Net Operating Assets -52.78% -1,268.94% 132.79% 2,154.21% 6,062.21%
Cash from Operations 20.01% 8.55% 63.04% 4.65% -87.29%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 10.47% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 10.47% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 89.48% 164.83% 98.94% 0.40% -87.29%