D

Doseology Sciences
MOOD

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
CA$-1.782MCA$-0.34MCA$-0.281M
CA$66.093KCA$20.37KCA$1.594K
CA$265.246KCA$0KCA$0K
CA$83.404KCA$0KCA$21.005K
CA$136.582KCA$32.924KCA$82.408K
CA$749.165KCA$51.436KCA$1.683K
CA$-481.054KCA$-235.118KCA$-174.11K
Investing Activities
Metric20202021202220232024LTM
CA$4CA$0CA$-4
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-4CA$0CA$4
CA$0CA$0CA$0
Financing Activities
Metric20202021202220232024LTM
CA$-91.884KCA$-6.138KCA$-6.138K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-91.884KCA$-6.138KCA$-6.138K
Cash Position
Metric20202021202220232024LTM
CA$1.874MCA$1.301MCA$1.111M
CA$-572.938KCA$-241.256KCA$-180.248K
CA$1.301MCA$1.06MCA$0.931M
CA$-481.054KCA$-235.118KCA$-174.11K
CA$4CA$0CA$-4
CA$-481.05KCA$-235.12KCA$-174.114K

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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