Toronto - Free Realtime Quote CAD

Crescita Therapeutics Inc. (CTX.TO)

0.5300
0.0000
(0.00%)
As of 3:30:43 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,725
2,725
2,076
-1,020
-1,597
Investing Cash Flow
-2,019
-2,019
-133
-290
-846
Financing Cash Flow
-861
-861
-782
-1,846
-500
End Cash Position
9,273
9,273
9,385
8,238
11,331
Interest Paid Supplemental Data
45
45
61
107
163
Capital Expenditure
-1,185
-1,185
-133
-229
-346
Issuance of Capital Stock
0
--
--
--
--
Repayment of Debt
-441
-441
-408
-1,373
-349
Repurchase of Capital Stock
-320
-320
-393
-429
-101
Free Cash Flow
1,540
1,540
1,943
-1,249
-1,943
12/31/2021 - 7/10/2018

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