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US Stock MarketDetailed Quotes
CRDL Cardiol Therapeutics
- 1.2800
- -0.0600-4.48%
Close Jan 10 16:00 ET
- 1.2999
- +0.0199+1.55%
Post 18:36 ET
104.45MMarket Cap-3.41P/E (TTM)
1.3100High1.2500Low272.06KVolume1.3100Open1.3400Pre Close346.63KTurnover0.35%Turnover RatioLossP/E (Static)81.60MShares3.120052wk High14.38P/B99.48MFloat Cap0.959552wk Low--Dividend TTM77.72MShs Float4.9600Historical High--Div YieldTTM4.48%Amplitude0.4500Historical Low1.2740Avg Price1Lot Size
Cardiol Therapeutics Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -127.53%-7.77M | 10.81%-4.78M | 30.40%-6.92M | 7.49%-25.18M | 48.47%-6.46M | -101.63%-3.41M | -108.62%-5.35M | 4.49%-9.95M | -15.64%-27.22M | -213.93%-12.55M |
| Net income from continuing operations | -114.64%-12.73M | 11.79%-6.59M | -29.49%-9.18M | 9.06%-28.13M | -1.62%-7.64M | 25.61%-5.93M | -15.14%-7.47M | 20.83%-7.09M | 2.24%-30.93M | -20.10%-7.52M |
| Operating gains losses | -273.37%-997.43K | -8,212.79%-840.73K | 1,814.59%1.32M | 87.91%-943.76K | 78.36%-1.45M | -61.16%575.32K | -98.90%10.36K | 97.82%-76.84K | -61.88%-7.81M | ---6.71M |
| Depreciation and amortization | 209.88%201.09K | 5.83%61.91K | 5.87%61.62K | 12.94%248.36K | 15.04%66.76K | 19.12%64.89K | 8.77%58.5K | 8.55%58.21K | -0.23%219.91K | 4.40%58.03K |
| Other non cash items | 6.55%6.33K | 362.65%6.37K | -63.28%6.64K | -93.94%32.38K | 100.55%6.98K | -97.28%5.94K | -99.81%1.38K | -97.91%18.08K | -87.05%534.43K | -220.09%-1.26M |
| Change In working capital | -1,374.47%-2.67M | -43.36%782.04K | 99.06%-31.03K | -109.50%-545.88K | -20.63%1.54M | -119.22%-181.28K | -50.57%1.38M | -4,564.67%-3.28M | 7,411.68%5.75M | 39.71%1.94M |
| -Change in receivables | -256.92%-24.28K | -27.56%74.68K | -151.69%-37.23K | 374.15%200.33K | 134.57%9.72K | 131.94%15.47K | 25.15%103.09K | 191.33%72.03K | 60.97%-73.07K | -29.27%-28.12K |
| -Change in inventory | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in prepaid assets | 321.98%487.86K | -84.50%129.09K | -8.14%-805.5K | -59.41%546.47K | 137.56%678.38K | -122.24%-219.77K | 29.43%832.72K | -30.52%-744.86K | 162.70%1.35M | 130.65%285.56K |
| -Change in payables and accrued expense | -13,728.33%-3.14M | 29.97%578.26K | 131.09%811.71K | -128.89%-1.29M | -49.42%850.28K | 575.52%23.02K | -78.48%444.93K | -461.06%-2.61M | 86.99%4.47M | -28.19%1.68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -127.53%-7.77M | 10.81%-4.78M | 30.40%-6.92M | 7.49%-25.18M | 48.47%-6.46M | -101.63%-3.41M | -108.62%-5.35M | 4.49%-9.95M | -15.64%-27.22M | -213.93%-12.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -41.13%-7.87K | 2.34%-3.8K | 92.16%-3.46K | 13.92%-64.31K | 77.62%-10.71K | 39.95%-5.58K | -82.85%-3.89K | -185.44%-44.14K | -478.42%-74.71K | -47.83K |
| Net PPE purchase and sale | -41.13%-7.87K | 2.34%-3.8K | 92.16%-3.46K | 13.92%-64.31K | 77.62%-10.71K | 39.95%-5.58K | -82.85%-3.89K | -185.44%-44.14K | -478.42%-74.71K | ---47.83K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -41.13%-7.87K | 2.34%-3.8K | 92.16%-3.46K | 13.92%-64.31K | 77.62%-10.71K | 39.95%-5.58K | -82.85%-3.89K | -185.44%-44.14K | -478.42%-74.71K | ---47.83K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 66.66%-4.62K | 664.03%78.08K | 651.52%76.35K | -2.67%-55.38K | 0.00%-13.84K | 0.00%-13.84K | -4.35%-13.84K | -6.66%-13.84K | -100.06%-53.93K | -100.02%-13.84K |
| Net issuance payments of debt | 66.66%-4.62K | 33.34%-9.23K | 0.00%-13.84K | -2.67%-55.38K | 0.00%-13.84K | 0.00%-13.84K | -4.35%-13.84K | -6.66%-13.84K | -3.89%-53.93K | -6.66%-13.84K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --87.31K | --90.2K | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 66.66%-4.62K | 664.03%78.08K | 651.52%76.35K | -2.67%-55.38K | 0.00%-13.84K | 0.00%-13.84K | -4.35%-13.84K | -6.66%-13.84K | -100.06%-53.93K | -100.02%-13.84K |
| Net cash flow | ||||||||||
| Beginning cash position | -46.55%24.02M | -42.24%28.57M | -41.26%34.93M | -29.12%59.47M | -38.14%40.54M | -36.21%44.94M | -33.91%49.47M | -29.12%59.47M | 498.20%83.9M | 128.72%65.53M |
| Current changes in cash | -126.61%-7.78M | 12.48%-4.7M | 31.53%-6.85M | 7.49%-25.3M | 48.53%-6.49M | -100.05%-3.43M | -108.06%-5.37M | 4.20%-10M | -139.13%-27.35M | -122.82%-12.61M |
| Effect of exchange rate changes | 63.37%-354.66K | -82.32%149.68K | 17,693.37%491.1K | -73.90%762.04K | -86.54%880.95K | 69.79%-968.2K | 146.82%846.53K | -99.80%2.76K | 26,335.83%2.92M | --6.54M |
| End cash Position | -60.82%15.89M | -46.55%24.02M | -42.24%28.57M | -41.26%34.93M | -41.26%34.93M | -38.14%40.54M | -36.21%44.94M | -33.91%49.47M | -29.12%59.47M | -29.12%59.47M |
| Free cash flow | -127.39%-7.78M | 10.80%-4.78M | 30.67%-6.93M | 7.51%-25.24M | 48.58%-6.48M | -100.86%-3.42M | -108.59%-5.36M | 4.21%-9.99M | -15.89%-27.3M | -215.13%-12.59M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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