P
Pangenomic Health
NARA
Last Price
52 Week Range
CA$0.16 - CA$2.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
Pangenomic Health Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CA$-2.973M | CA$-3.804M | CA$-3.406M | |||||
| CA$12.402K | CA$8.522K | CA$0.628K | |||||
| - | - | - | |||||
| CA$166.3K | CA$-135.971K | CA$-112.84K | |||||
| CA$1.18M | CA$1.242M | CA$0.857M | |||||
| CA$0.046M | CA$2.631M | CA$0.962M | |||||
| CA$-1.568M | CA$-0.058M | CA$-1.699M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CA$-3.142K | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CA$-3.142K | - | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CA$964.4K | CA$47K | - | |||||
| CA$0.204M | - | CA$1.741M | |||||
| - | - | - | |||||
| CA$327.22K | - | CA$11.4K | |||||
| CA$1.495M | CA$0.047M | CA$1.752M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CA$88.526K | CA$12.56K | CA$29.256K | |||||
| CA$-75.966K | CA$-11.253K | CA$52.908K | |||||
| CA$12.56K | CA$1.307K | CA$82.164K | |||||
| CA$-1.568M | CA$-0.058M | CA$-1.699M | |||||
| CA$-3.142K | - | CA$0.009K | |||||
| CA$-1.571M | CA$-0.058M | CA$-1.699M |
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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