KHTRF's free cash flow for Q4 2023 was C$18.75M. For the 2023 fiscal year, KHTRF's free cash flow was decreased by C$13.24M and operating cash flow was C$18.55M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 35.94M	C$ 35.94M	C$ 40.48M	C$ 44.62M	C$ -12.21M	C$ 4.60M
Investing Cash Flow	C$ 29.34M	C$ 29.34M	C$ -63.08M	C$ -105.28M	C$ 101.35M	C$ -11.86M
Financing Cash Flow	C$ -81.00M	C$ -81.00M	C$ 1.76M	C$ -78.31M	C$ -29.23M	C$ -62.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 230.24M	C$ 58.76M	C$ 71.68M	C$ 85.96M	C$ 229.59M	C$ 174.27M
Income Tax Paid Supplemental Data	-	-	C$ -5.67M	C$ 8.57M	C$ 6.64M	C$ 2.34M
Interest Paid Supplemental Data	-	-	C$ -4.52M	C$ 2.64M	C$ 1.97M	C$ 2.21M
Issuance Of Capital Stock	C$ 380.00K	C$ 380.00K	C$ 340.00K	-	-	-
Issuance Of Debt	C$ -18.02M	C$ -18.02M	C$ 31.49M	C$ -14.19M	C$ 24.58M	C$ 0.00
Repayment Of Debt	C$ -22.82M	C$ -22.82M	C$ -20.29M	C$ -23.61M	C$ -17.85M	C$ -8.61M
Free Cash Flow	C$ 27.91M	C$ 27.91M	C$ 14.66M	C$ 44.62M	C$ -32.87M	C$ 1.65M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Knight Therapeutics Cash Flow

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