D
Doseology Sciences
MOOD
Last Price
52 Week Range
CA$0.15 - CA$1.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Doseology Sciences Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CA$-339.848K | CA$-447.788K | |||||
| CA$20.37K | - | |||||
| - | - | |||||
| - | CA$97.537K | |||||
| CA$32.924K | CA$-8.488K | |||||
| CA$51.436K | CA$16.5K | |||||
| CA$-235.118K | CA$-342.239K |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CA$-6.138K | - | |||||
| - | CA$730.624K | |||||
| - | - | |||||
| - | CA$-18.947K | |||||
| CA$-6.138K | CA$711.677K |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CA$1.301M | CA$1.06M | |||||
| CA$-241.256K | CA$369.438K | |||||
| CA$1.06M | CA$1.43M | |||||
| CA$-235.118K | CA$-342.239K | |||||
| - | - | |||||
| CA$-235.12K | CA$-342.239K |
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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