TipRanks
Go Ultimate55% OFF

RepliCel Life Sciences (REPCF) Cash flow

RepliCel Life Sciences Cash Flow

REPCF's free cash flow for Q2 2026 was $-44.83K. For the 2026 fiscal year, REPCF's free cash flow was increased by $0.00 and operating cash flow was $-44.83K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Mar 24Mar 23Mar 22
$ -296.08K$ -530.86K$ -1.41M$ -1.41M$ -2.51M
$ 0.00$ 17.25K$ 0.00$ 0.00$ 0.00
$ 299.80K$ 456.25K$ 1.06M$ 1.60M$ 2.70M
$ 5.52K$ 1.81K$ 59.16K$ 413.02K$ 221.19K
$ -296.08K$ -530.86K$ -1.41M$ -1.41M$ -2.51M

Currency in CAD

RepliCel Life Sciences Cash Flow

-7.5M-5M-2.5M02.5M5M201720182019202020212022202320242025OperatingInvestingFinancing