R

Rapid Dose Therapeutics
DOSE

Last Price

Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-4.307MCA$-5.404MCA$-4.595M
CA$620.31KCA$240.754KCA$376.788K
---
CA$0.162MCA$1.416MCA$0.957M
CA$0.489MCA$1.516MCA$0.91M
CA$0.74MCA$1.084MCA$1.392M
CA$-2.295MCA$-1.147MCA$-0.959M
Investing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
-CA$-5.74KCA$-5.74K
--CA$2.549M
---
---
---
-CA$-0.006MCA$2.543M
Financing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
CA$1.223MCA$-0.379MCA$0.09M
CA$1.205MCA$1.391MCA$0.5M
---
--CA$377.647K
CA$2.428MCA$1.012MCA$0.968M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
CA$27.587KCA$161.059KCA$71.679K
CA$133.472KCA$-140.342KCA$-63.109K
CA$161.059KCA$20.717KCA$8.57K
CA$-2.295MCA$-1.147MCA$-0.959M
-CA$-5.74KCA$-6.636K
CA$-2.295MCA$-1.153MCA$-0.965M

Cash Flow Statement Waterfall

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