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Grace Therapeutics (GRCE) Cash flow

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Grace Therapeutics Cash Flow

GRCE's free cash flow for Q1 2027 was C$-3.22M. For the 2027 fiscal year, GRCE's free cash flow was decreased by C$6.04M and operating cash flow was C$-3.22M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -8.87M	$ -14.90M	$ -12.33M	$ -15.91M	$ -17.23M
Investing Cash Flow	$ 0.00	$ 0.00	$ 104.00K	$ 13.15M	$ -3.52M
Financing Cash Flow	$ 3.71M	$ 14.03M	$ 7.36M	$ 304.00K	$ 0.00
End Cash Position	$ 16.98M	$ 22.13M	$ 23.00M	$ 27.88M	$ 30.34M
Free Cash Flow	$ -8.87M	$ -14.90M	$ -12.36M	$ -15.93M	$ -17.23M