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Rapid Dose Therapeutics Corp (RDTCF)
OTHER OTC:RDTCF
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RDTCF
Rapid Dose Therapeutics Corp
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Rapid Dose Therapeutics Corp (RDTCF) Cash flow

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Rapid Dose Therapeutics Corp Cash Flow

RDTCF's free cash flow for Q4 2026 was C$3.15M. For the 2026 fiscal year, RDTCF's free cash flow was decreased by C$881.23K and operating cash flow was C$599.05K. See a summary of the company’s cash flow.
Cash Flow
May 26May 25May 24Nov 22Feb 21
Operating Cash Flow
C$ -270.39KC$ -1.15MC$ -2.29MC$ -863.92KC$ -1.62M
Investing Cash Flow
C$ -899.00C$ -5.74KC$ 0.00C$ 0.00C$ -9.12K
Financing Cash Flow
C$ 262.13KC$ 1.01MC$ 2.43MC$ 856.53KC$ 1.65M
End Cash Position
C$ 11.55KC$ 20.72KC$ 161.06KC$ 27.59KC$ 70.26K
Free Cash Flow
C$ -271.29KC$ -1.15MC$ -2.29MC$ -863.92KC$ -1.63M
Currency in CAD

Rapid Dose Therapeutics Corp Cash Flow