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Cardiol Therapeutics (CRDL) Cash flow

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Cardiol Therapeutics Cash Flow

TSE:CRDL's free cash flow for Q2 2026 was C$-4.38M. For the 2026 fiscal year, TSE:CRDL's free cash flow was decreased by C$-3.03K and operating cash flow was C$-4.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Dec 22Dec 21
C$ -23.85MC$ -25.06MC$ -25.18MC$ -27.22MC$ -23.55M
C$ -24.48KC$ -21.29KC$ -64.31KC$ -74.71KC$ -12.92K
C$ 15.54MC$ 18.84MC$ -55.38KC$ -53.93KC$ 93.44M
C$ 21.42MC$ 30.58MC$ 34.93KC$ 59.47MC$ 83.90M
C$ -23.88MC$ -25.08MC$ -25.25KC$ -27.30MC$ -23.56M

Currency in CAD

Cardiol Therapeutics Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing