InnoCan Pharma
INNO
Last Price
52 Week Range
CA$5.76 - CA$21.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
InnoCan Pharma Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-262K | $-341K | |||||||
| $35K | $42K | |||||||
| - | $426K | |||||||
| $2.007M | $1.463M | |||||||
| $-1.203M | $1.572M | |||||||
| $-2.156M | $-2.667M | |||||||
| $-1.579M | $0.495M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-15K | $-16K | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| $69K | $1K | |||||||
| $54K | $-15K |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-22K | $629K | |||||||
| $891K | $517K | |||||||
| - | - | |||||||
| $1.835M | - | |||||||
| $2.704M | $1.146M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $3.885M | $5.008M | |||||||
| $1.123M | $1.679M | |||||||
| $5.008M | $6.687M | |||||||
| $-1.579M | $0.495M | |||||||
| $-15K | $-16K | |||||||
| $-1.594M | $0.479M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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