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BriaCell Therapeutics Corp. BCTX
$3.11 -$0.07-2.20% NASDAQ
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income 8.05% -25.77% 76.40% 67.30% 46.25%
Total Depreciation and Amortization 752.63% 601.97% 451.32% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.49% -9.73% -35,728.53% -3,524.16% -311.38%
Change in Net Operating Assets 280.17% 221.63% 299.70% 31.07% -5,312.08%
Cash from Operations 29.63% 15.58% -1.61% -91.99% -99.81%
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 439.68% 309.32% 10.43% 249,900.00% 189.53%
Repurchase of Common Stock -- -- -- 100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 439.68% 309.32% 11.75% 2,046.47% 244.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 95.48% 67.01% -3.02% -66.50% -88.21%