Net Cash Provided by (Used in) Operating Activities in USD of BriaCell Therapeutics Corp. from 2021 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
BriaCell Therapeutics Corp. quarterly and annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2021 to 2025.
  • BriaCell Therapeutics Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Oct 2024 was $6,955,076, a 8.5% increase year-over-year.
  • BriaCell Therapeutics Corp. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $28,170,520, a 17% decline from 2024.
  • BriaCell Therapeutics Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $24,126,128, a 1.6% decline from 2023.
  • BriaCell Therapeutics Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $23,744,860, a 90% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

BriaCell Therapeutics Corp. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $6,955,076 +$650,169 +8.5% 01 Aug 2024 31 Oct 2024 10-Q 16 Dec 2024 2025 Q1
Q3 2023 $7,605,245 -$4,062,863 -115% 01 Aug 2023 31 Oct 2023 10-Q 16 Dec 2024 2025 Q1
Q3 2022 $3,542,382 -$1,763,783 -99% 01 Aug 2022 31 Oct 2022 10-Q 14 Dec 2023 2024 Q1
Q3 2021 $1,778,599 01 Aug 2021 31 Oct 2021 10-Q 14 Dec 2022 2023 Q1

BriaCell Therapeutics Corp. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $28,170,520 -$4,044,392 -17% 01 Aug 2024 31 Jul 2025 10-K 16 Oct 2025 2025 FY
2024 $24,126,128 -$381,268 -1.6% 01 Aug 2023 31 Jul 2024 10-K 16 Oct 2025 2025 FY
2023 $23,744,860 -$11,260,484 -90% 01 Aug 2022 31 Jul 2023 10-K 29 Oct 2024 2024 FY
2022 $12,484,376 -$4,734,188 -61% 01 Aug 2021 31 Jul 2022 10-K 25 Oct 2023 2023 FY
2021 $7,750,188 01 Aug 2020 31 Jul 2021 10-K 28 Oct 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.