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ProMIS Neurosciences (PMN) Cash flow

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ProMIS Neurosciences Cash Flow

PMN's free cash flow for Q2 2026 was C$-10.39M. For the 2026 fiscal year, PMN's free cash flow was decreased by C$-936.48K and operating cash flow was C$-10.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -28.12M	$ -27.18M	$ -10.84M	C$ -22.89M	C$ -9.44M
Investing Cash Flow	$ -702.00	$ -693.00	$ -1.35K	C$ -2.66K	C$ 95.93K
Financing Cash Flow	$ 20.94M	$ 27.88M	$ 17.75M	C$ 8.73M	C$ 25.63M
End Cash Position	$ 6.12M	$ 13.29M	$ 12.60M	C$ 7.89M	C$ 16.98M
Free Cash Flow	$ -28.12M	$ -27.18M	$ -10.84M	C$ -22.89M	C$ -9.45M