Medicenna Therapeutics Corp. (TSX:MDNA)
Canada flag Canada · Delayed Price · Currency is CAD
0.8700
+0.0100 (1.16%)
Jul 8, 2025, 3:56 PM EDT

Medicenna Therapeutics Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-11.81-25.47-10.05-22.58-17.29
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Depreciation & Amortization
0.05000.040.04
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Stock-Based Compensation
2.211.211.371.421.01
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Other Operating Activities
-8.277.25-6.39-0.620.25
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Change in Accounts Receivable
-0.211.681.23-0.39-1.61
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Change in Accounts Payable
1.52-0.941.18-1.452.29
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Operating Cash Flow
-16.49-16.26-12.66-23.58-15.31
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Capital Expenditures
-0.03----
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Investment in Securities
---10.055.01
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Investing Cash Flow
-0.03--10.055.01
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Long-Term Debt Repaid
-0.02---0.04-0.04
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Total Debt Repaid
-0.02---0.04-0.04
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Net Debt Issued (Repaid)
-0.02---0.04-0.04
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Issuance of Common Stock
23.81-24.763.9218.3
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Other Financing Activities
-0.3----
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Financing Cash Flow
23.49-24.763.8818.26
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Foreign Exchange Rate Adjustments
0.89-0.350.96-0.18-0.28
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Net Cash Flow
7.86-16.6113.06-9.847.68
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Free Cash Flow
-16.53-16.26-12.66-23.58-15.31
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Free Cash Flow Per Share
-0.22-0.23-0.20-0.43-0.31
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Levered Free Cash Flow
-10.24-13.86-4.41-15.14-9.15
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Unlevered Free Cash Flow
-10.24-13.86-4.41-15.14-9.15
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Change in Net Working Capital
-0.283.4-4.412.54-0.68
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.