Rapid Dose Therapeutics
DOSE
Last Price
52 Week Range
CA$0.10 - CA$0.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rapid Dose Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-4.307M | CA$-5.404M | CA$-4.372M | ||||||||||||||||
| CA$620.31K | CA$240.754K | CA$455.223K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CA$0.162M | CA$1.416M | CA$0.585M | ||||||||||||||||
| CA$0.489M | CA$1.516M | CA$-0.001M | ||||||||||||||||
| CA$0.74M | CA$1.084M | CA$2.426M | ||||||||||||||||
| CA$-2.295M | CA$-1.147M | CA$-0.906M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CA$-0.006M | CA$-2.555M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | CA$-0.006M | CA$-2.555M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.223M | CA$-0.379M | CA$0.485M | ||||||||||||||||
| CA$1.205M | CA$1.391M | CA$0.025M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | CA$5.623M | ||||||||||||||||
| CA$2.428M | CA$1.012M | CA$6.133M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$27.587K | CA$161.059K | CA$40.099K | ||||||||||||||||
| CA$133.472K | CA$-140.342K | CA$69.064K | ||||||||||||||||
| CA$161.059K | CA$20.717K | CA$109.163K | ||||||||||||||||
| CA$-2.295M | CA$-1.147M | CA$-0.906M | ||||||||||||||||
| - | CA$-0.006M | CA$-2.555M | ||||||||||||||||
| CA$-2.295M | CA$-1.153M | CA$-3.461M |
Cash Flow Statement Waterfall
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