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BCTXW BRIACELL THERAPEUTICS CORP C/WTS(TO PUR COM)

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0.220
+0.001+0.59%

Close Jul 5 16:00 ET

0.220
+0.000+0.05%

Post 16:04 ET

0Market Cap0.00P/E (TTM)

BRIACELL THERAPEUTICS CORP C/WTS(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.65%-5.08M

-87.29%-7.4M

-114.69%-7.61M

-90.20%-23.74M

-228.32%-10.92M

-10.53%-5.33M

-54.59%-3.95M

-99.17%-3.54M

-61.08%-12.48M

-70.91%-3.33M

Net income from continuing operations

134.57%1.69M

4.61%-11.33M

638.51%5.96M

24.35%-20.3M

-437.06%-2.42M

51.12%-4.9M

-206.46%-11.88M

95.98%-1.11M

-94.26%-26.84M

97.20%-450.35K

Operating gains losses

-1,922.27%-10.91M

-79.21%1.59M

-246.84%-14.28M

-118.18%-2.12M

-7.73%-5.09M

-109.10%-539.43K

151.56%7.63M

-116.31%-4.12M

159.72%11.66M

-138.48%-4.73M

Depreciation and amortization

-0.05%3.82K

0.05%3.82K

0.00%3.82K

-0.01%15.27K

-0.03%3.82K

0.03%3.82K

-0.05%3.82K

0.03%3.82K

0.10%15.27K

0.16%3.82K

Other non cash items

----

-100.13%-2.41K

--0

Change In working capital

2,154.47%3.74M

6,070.75%1.84M

-68.15%180.33K

-802.65%-3.53M

-507.17%-3.95M

88.66%-181.88K

-88.77%29.86K

2,664.38%566.19K

82.85%-391.29K

1,481.25%969.16K

-Change in receivables

349.87%14.91K

-142.06%-8.74K

54.66%-2.54K

145.36%5.23K

58.45%-3.98K

-147.24%-5.97K

365.02%20.77K

17.17%-5.6K

-215.98%-11.53K

-396.71%-9.57K

-Change in prepaid assets

199.96%888.22K

-428.26%-1.03M

74.05%937.82K

-475.56%-4.4M

-1,179.51%-4.36M

35.52%-888.59K

212.99%312.73K

389.37%538.82K

-656.61%-764.05K

-24.66%403.94K

-Change in payables and accrued expense

297.57%2.83M

1,047.78%2.88M

-2,390.30%-754.95K

123.88%860.37K

-27.22%418.36K

398.37%712.68K

-274.72%-303.64K

126.28%32.96K

117.54%384.29K

220.23%574.8K

Cash from discontinued investing activities

Operating cash flow

4.65%-5.08M

-87.29%-7.4M

-114.69%-7.61M

-90.20%-23.74M

-228.32%-10.92M

-10.53%-5.33M

-54.59%-3.95M

-99.17%-3.54M

-61.08%-12.48M

-70.91%-3.33M

Investing cash flow

Cash flow from continuing investing activities

-225K

Net business purchase and sale

---225K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---225K

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

205.65%3.95M

2,603.40%4M

-99.88%1.59K

-47.29K

-105.76%-3.74M

-100.42%-159.78K

Net common stock issuance

--0

138.86%3.95M

3,996.09%4M

--0

---47.29K

-119.70%-10.17M

-100.47%-102.67K

Proceeds from stock option exercised by employees

----

-99.98%1.59K

--0

----

-52.50%6.51M

--0

Net other financing activities

----

---80.69K

---57.12K

Cash from discontinued financing activities

Financing cash flow

--0

205.65%3.95M

2,603.40%4M

-99.88%1.59K

--0

---47.29K

-105.76%-3.74M

-100.42%-159.78K

Net cash flow

Beginning cash position

-81.36%6.24M

-63.56%13.65M

-48.22%21.25M

-28.33%41.04M

-36.74%28.17M

-30.18%33.5M

-32.51%37.45M

-28.33%41.04M

269,412.38%57.27M

121.92%44.53M

Current changes in cash

0.40%-5.31M

-87.29%-7.4M

-111.86%-7.61M

-21.96%-19.79M

-98.51%-6.92M

-54.29%-5.33M

47.37%-3.95M

-101.83%-3.59M

-128.35%-16.23M

-109.59%-3.49M

End cash Position

-96.68%935.69K

-81.36%6.24M

-63.56%13.65M

-48.22%21.25M

-36.74%28.17M

-30.18%33.5M

-32.51%37.45M

-28.33%41.04M

Free cash flow

4.65%-5.08M

-87.29%-7.4M

-114.69%-7.61M

-90.20%-23.74M

-228.32%-10.92M

-10.53%-5.33M

-54.59%-3.95M

-99.17%-3.54M

-61.08%-12.48M

-70.91%-3.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.65%-5.08M	-87.29%-7.4M	-114.69%-7.61M	-90.20%-23.74M	-228.32%-10.92M	-10.53%-5.33M	-54.59%-3.95M	-99.17%-3.54M	-61.08%-12.48M	-70.91%-3.33M
Net income from continuing operations	134.57%1.69M	4.61%-11.33M	638.51%5.96M	24.35%-20.3M	-437.06%-2.42M	51.12%-4.9M	-206.46%-11.88M	95.98%-1.11M	-94.26%-26.84M	97.20%-450.35K
Operating gains losses	-1,922.27%-10.91M	-79.21%1.59M	-246.84%-14.28M	-118.18%-2.12M	-7.73%-5.09M	-109.10%-539.43K	151.56%7.63M	-116.31%-4.12M	159.72%11.66M	-138.48%-4.73M
Depreciation and amortization	-0.05%3.82K	0.05%3.82K	0.00%3.82K	-0.01%15.27K	-0.03%3.82K	0.03%3.82K	-0.05%3.82K	0.03%3.82K	0.10%15.27K	0.16%3.82K
Other non cash items	----	----	----	----	----	----	----	----	-100.13%-2.41K	--0
Change In working capital	2,154.47%3.74M	6,070.75%1.84M	-68.15%180.33K	-802.65%-3.53M	-507.17%-3.95M	88.66%-181.88K	-88.77%29.86K	2,664.38%566.19K	82.85%-391.29K	1,481.25%969.16K
-Change in receivables	349.87%14.91K	-142.06%-8.74K	54.66%-2.54K	145.36%5.23K	58.45%-3.98K	-147.24%-5.97K	365.02%20.77K	17.17%-5.6K	-215.98%-11.53K	-396.71%-9.57K
-Change in prepaid assets	199.96%888.22K	-428.26%-1.03M	74.05%937.82K	-475.56%-4.4M	-1,179.51%-4.36M	35.52%-888.59K	212.99%312.73K	389.37%538.82K	-656.61%-764.05K	-24.66%403.94K
-Change in payables and accrued expense	297.57%2.83M	1,047.78%2.88M	-2,390.30%-754.95K	123.88%860.37K	-27.22%418.36K	398.37%712.68K	-274.72%-303.64K	126.28%32.96K	117.54%384.29K	220.23%574.8K
Cash from discontinued investing activities
Operating cash flow	4.65%-5.08M	-87.29%-7.4M	-114.69%-7.61M	-90.20%-23.74M	-228.32%-10.92M	-10.53%-5.33M	-54.59%-3.95M	-99.17%-3.54M	-61.08%-12.48M	-70.91%-3.33M
Investing cash flow
Cash flow from continuing investing activities	-225K					0
Net business purchase and sale	---225K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---225K	----	----	----	----	--0	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	0	0	0	205.65%3.95M	2,603.40%4M	-99.88%1.59K	0	-47.29K	-105.76%-3.74M	-100.42%-159.78K
Net common stock issuance	--0	--0	--0	138.86%3.95M	3,996.09%4M	--0	--0	---47.29K	-119.70%-10.17M	-100.47%-102.67K
Proceeds from stock option exercised by employees	----	----	----	-99.98%1.59K	--0	----	----	----	-52.50%6.51M	--0
Net other financing activities	----	----	----	----	----	----	----	----	---80.69K	---57.12K
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	205.65%3.95M	2,603.40%4M	-99.88%1.59K	--0	---47.29K	-105.76%-3.74M	-100.42%-159.78K
Net cash flow
Beginning cash position	-81.36%6.24M	-63.56%13.65M	-48.22%21.25M	-28.33%41.04M	-36.74%28.17M	-30.18%33.5M	-32.51%37.45M	-28.33%41.04M	269,412.38%57.27M	121.92%44.53M
Current changes in cash	0.40%-5.31M	-87.29%-7.4M	-111.86%-7.61M	-21.96%-19.79M	-98.51%-6.92M	-54.29%-5.33M	47.37%-3.95M	-101.83%-3.59M	-128.35%-16.23M	-109.59%-3.49M
End cash Position	-96.68%935.69K	-81.36%6.24M	-63.56%13.65M	-48.22%21.25M	-48.22%21.25M	-36.74%28.17M	-30.18%33.5M	-32.51%37.45M	-28.33%41.04M	-28.33%41.04M
Free cash flow	4.65%-5.08M	-87.29%-7.4M	-114.69%-7.61M	-90.20%-23.74M	-228.32%-10.92M	-10.53%-5.33M	-54.59%-3.95M	-99.17%-3.54M	-61.08%-12.48M	-70.91%-3.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall