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BCTXZ BRIACELL THERAPEUTICS CORP C/WTS (TO PUR COM)

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  • 1.265
  • -0.045-3.44%
Close Apr 28 16:00 ET
0Market Cap0.00P/E (TTM)

BRIACELL THERAPEUTICS CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.01%-5.92M
8.55%-6.96M
-1.61%-24.13M
63.04%-4.04M
4.65%-5.08M
-87.29%-7.4M
-114.69%-7.61M
-90.20%-23.74M
-228.32%-10.92M
-10.53%-5.33M
Net income from continuing operations
44.08%-6.34M
-197.83%-5.83M
75.71%-4.93M
48.37%-1.25M
134.57%1.69M
4.61%-11.33M
638.51%5.96M
24.35%-20.3M
-437.06%-2.42M
51.12%-4.9M
Operating gains losses
-148.18%-764.26K
104.82%688.16K
-1,227.46%-28.14M
11.01%-4.53M
-1,922.27%-10.91M
-79.21%1.59M
-246.84%-14.28M
-118.18%-2.12M
-7.73%-5.09M
-109.10%-539.43K
Depreciation and amortization
598.01%26.66K
598.19%26.66K
449.39%83.9K
1,797.43%72.44K
-0.05%3.82K
0.05%3.82K
0.00%3.82K
-0.01%15.27K
-0.03%3.82K
0.03%3.82K
Change In working capital
-52.78%870.11K
-1,268.76%-2.11M
299.70%7.05M
132.79%1.29M
2,154.47%3.74M
6,070.75%1.84M
-68.15%180.33K
-802.65%-3.53M
-507.17%-3.95M
88.66%-181.88K
-Change in receivables
-55.88%-13.62K
29,141.70%736.79K
-14,107.23%-732.58K
-18,411.89%-736.22K
349.87%14.91K
-142.06%-8.74K
54.66%-2.54K
145.36%5.23K
58.45%-3.98K
-147.24%-5.97K
-Change in prepaid assets
128.40%291.53K
-139.65%-371.85K
148.35%2.13M
130.43%1.33M
199.96%888.22K
-428.26%-1.03M
74.05%937.82K
-475.56%-4.4M
-1,179.51%-4.36M
35.52%-888.59K
-Change in payables and accrued expense
-79.42%592.2K
-227.51%-2.47M
557.82%5.66M
68.13%703.4K
297.57%2.83M
1,047.78%2.88M
-2,390.30%-754.95K
123.88%860.37K
-27.22%418.36K
398.37%712.68K
Cash from discontinued investing activities
Operating cash flow
20.01%-5.92M
8.55%-6.96M
-1.61%-24.13M
63.04%-4.04M
4.65%-5.08M
-87.29%-7.4M
-114.69%-7.61M
-90.20%-23.74M
-228.32%-10.92M
-10.53%-5.33M
Investing cash flow
Cash flow from continuing investing activities
-75K
-75K
-681.8K
-456.8K
-225K
0
0
0
0
0
Net PPE purchase and sale
----
----
---456.8K
----
----
----
----
--0
----
----
Net business purchase and sale
---75K
---75K
---225K
--0
---225K
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
---75K
---75K
---681.8K
---456.8K
---225K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
5.22M
11.96M
11.75%4.42M
10.47%4.42M
0
0
0
205.65%3.95M
2,603.40%4M
-99.88%1.59K
Net common stock issuance
--4.69M
--11.67M
11.79%4.42M
10.47%4.42M
--0
--0
--0
138.86%3.95M
3,996.09%4M
--0
Proceeds from stock option exercised by employees
--527.76K
--293.25K
--0
--0
--0
--0
--0
-99.98%1.59K
--0
----
Cash from discontinued financing activities
Financing cash flow
--5.22M
--11.96M
11.75%4.42M
10.47%4.42M
--0
--0
--0
205.65%3.95M
2,603.40%4M
-99.88%1.59K
Net cash flow
Beginning cash position
-57.55%5.79M
-95.94%862.09K
-48.22%21.25M
-96.68%935.69K
-81.36%6.24M
-63.56%13.65M
-48.22%21.25M
-28.33%41.04M
-36.74%28.17M
-30.18%33.5M
Current changes in cash
89.48%-778.61K
164.83%4.93M
-3.02%-20.39M
98.94%-73.61K
0.40%-5.31M
-87.29%-7.4M
-111.86%-7.61M
-21.96%-19.79M
-98.51%-6.92M
-54.29%-5.33M
End cash Position
-19.71%5.01M
-57.55%5.79M
-95.94%862.09K
-95.94%862.09K
-96.68%935.69K
-81.36%6.24M
-63.56%13.65M
-48.22%21.25M
-48.22%21.25M
-36.74%28.17M
Free cash flow
20.01%-5.92M
8.55%-6.96M
-3.53%-24.58M
58.86%-4.49M
4.65%-5.08M
-87.29%-7.4M
-114.69%-7.61M
-90.20%-23.74M
-228.32%-10.92M
-10.53%-5.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.01%-5.92M8.55%-6.96M-1.61%-24.13M63.04%-4.04M4.65%-5.08M-87.29%-7.4M-114.69%-7.61M-90.20%-23.74M-228.32%-10.92M-10.53%-5.33M
Net income from continuing operations 44.08%-6.34M-197.83%-5.83M75.71%-4.93M48.37%-1.25M134.57%1.69M4.61%-11.33M638.51%5.96M24.35%-20.3M-437.06%-2.42M51.12%-4.9M
Operating gains losses -148.18%-764.26K104.82%688.16K-1,227.46%-28.14M11.01%-4.53M-1,922.27%-10.91M-79.21%1.59M-246.84%-14.28M-118.18%-2.12M-7.73%-5.09M-109.10%-539.43K
Depreciation and amortization 598.01%26.66K598.19%26.66K449.39%83.9K1,797.43%72.44K-0.05%3.82K0.05%3.82K0.00%3.82K-0.01%15.27K-0.03%3.82K0.03%3.82K
Change In working capital -52.78%870.11K-1,268.76%-2.11M299.70%7.05M132.79%1.29M2,154.47%3.74M6,070.75%1.84M-68.15%180.33K-802.65%-3.53M-507.17%-3.95M88.66%-181.88K
-Change in receivables -55.88%-13.62K29,141.70%736.79K-14,107.23%-732.58K-18,411.89%-736.22K349.87%14.91K-142.06%-8.74K54.66%-2.54K145.36%5.23K58.45%-3.98K-147.24%-5.97K
-Change in prepaid assets 128.40%291.53K-139.65%-371.85K148.35%2.13M130.43%1.33M199.96%888.22K-428.26%-1.03M74.05%937.82K-475.56%-4.4M-1,179.51%-4.36M35.52%-888.59K
-Change in payables and accrued expense -79.42%592.2K-227.51%-2.47M557.82%5.66M68.13%703.4K297.57%2.83M1,047.78%2.88M-2,390.30%-754.95K123.88%860.37K-27.22%418.36K398.37%712.68K
Cash from discontinued investing activities
Operating cash flow 20.01%-5.92M8.55%-6.96M-1.61%-24.13M63.04%-4.04M4.65%-5.08M-87.29%-7.4M-114.69%-7.61M-90.20%-23.74M-228.32%-10.92M-10.53%-5.33M
Investing cash flow
Cash flow from continuing investing activities -75K-75K-681.8K-456.8K-225K00000
Net PPE purchase and sale -----------456.8K------------------0--------
Net business purchase and sale ---75K---75K---225K--0---225K--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow ---75K---75K---681.8K---456.8K---225K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 5.22M11.96M11.75%4.42M10.47%4.42M000205.65%3.95M2,603.40%4M-99.88%1.59K
Net common stock issuance --4.69M--11.67M11.79%4.42M10.47%4.42M--0--0--0138.86%3.95M3,996.09%4M--0
Proceeds from stock option exercised by employees --527.76K--293.25K--0--0--0--0--0-99.98%1.59K--0----
Cash from discontinued financing activities
Financing cash flow --5.22M--11.96M11.75%4.42M10.47%4.42M--0--0--0205.65%3.95M2,603.40%4M-99.88%1.59K
Net cash flow
Beginning cash position -57.55%5.79M-95.94%862.09K-48.22%21.25M-96.68%935.69K-81.36%6.24M-63.56%13.65M-48.22%21.25M-28.33%41.04M-36.74%28.17M-30.18%33.5M
Current changes in cash 89.48%-778.61K164.83%4.93M-3.02%-20.39M98.94%-73.61K0.40%-5.31M-87.29%-7.4M-111.86%-7.61M-21.96%-19.79M-98.51%-6.92M-54.29%-5.33M
End cash Position -19.71%5.01M-57.55%5.79M-95.94%862.09K-95.94%862.09K-96.68%935.69K-81.36%6.24M-63.56%13.65M-48.22%21.25M-48.22%21.25M-36.74%28.17M
Free cash flow 20.01%-5.92M8.55%-6.96M-3.53%-24.58M58.86%-4.49M4.65%-5.08M-87.29%-7.4M-114.69%-7.61M-90.20%-23.74M-228.32%-10.92M-10.53%-5.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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