Financials
CRDL Cardiol Therapeutics, Inc. (TOR)
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- Last: 1.460
- Change: +0.12 (+8.96%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -36.68 M | -28.13 M | -30.93 M | -31.64 M |
| Depreciation and Amortization | 162.76 K | 163.91 K | 135.46 K | 135.98 K |
| Amortization of Goodwill and Intangibles | 210.36 K | 84.44 K | 84.44 K | 84.44 K |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 100.37 K | 142.75 K | 209.92 K | 65.74 K |
| (Income) Loss on Equity Investment | 2.17 M | -562.98 K | 2.93 M | 6.92 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -81.75 K | 200.33 K | -73.07 K | -187.20 K |
| Change in Inventories | N/A | 0.00 | 0.00 | 17.97 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | 214.93 K | 546.47 K | 1.35 M | -2.15 M |
| Cash from Operating Activities | -25.06 M | -25.18 M | -27.22 M | -23.55 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -21.29 K | -64.31 K | -74.71 K | -12.92 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 18.84 M | -55.38 K | -53.93 K | 93.44 M |
| Foreign Exchange Rate Adjustment | 1.89 M | 762.04 K | 2.92 M | 0.00 |
| Net Change in Cash | -4.35 M | -24.54 M | -24.43 M | 69.87 M |
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