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Rapid Dose Therapeutics Corp (DOSE) Cash flow

Rapid Dose Therapeutics Corp Cash Flow

TSE:DOSE's free cash flow for Q4 2026 was $3.15M. For the 2026 fiscal year, TSE:DOSE's free cash flow was increased by $2.55M and operating cash flow was $599.05K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 26May 25May 24Nov 22Feb 21
$ -270.39K$ -1.15M$ -2.29M$ -3.00M$ -1.62M
$ -899.00$ -5.74K$ 0.00$ 1.85M$ -9.12K
$ 262.13K$ 1.01M$ 2.43M$ 1.13M$ 1.65M
$ 11.55K$ 20.72K$ 161.06K$ 34.44K$ 70.26K
$ -271.29K$ -1.15M$ -2.29M$ -3.04M$ -1.63M

Currency in CAD

Rapid Dose Therapeutics Corp Cash Flow

-4M-3M-2M-1M01M2M3M20172018201920202022202420252026OperatingInvestingFinancing