Cardiol Therapeutics Inc
TSX:CRDL

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Cardiol Therapeutics Inc Logo
Cardiol Therapeutics Inc
TSX:CRDL
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Price: 1.925 CAD -4.23% Market Closed
Market Cap: 159m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+1%
5Y
-159%
10Y
-
0
Investing Cash Flow
+0%
3Y
+1%
5Y
+93%
10Y
-
0
Financing Cash Flow
+0%
3Y
-77%
5Y
+4 708%
10Y
-

Cash Flow Statement
Cardiol Therapeutics Inc

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
(4)
(7)
(16)
(19)
(21)
(20)
(14)
(13)
(13)
(14)
(21)
(27)
(30)
(35)
(32)
(32)
(32)
(30)
(31)
(29)
(30)
(28)
(28)
(30)
(29)
(36)
(37)
(36)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
3
10
11
12
9
4
3
4
4
3
5
5
7
8
5
3
2
(2)
(2)
(0)
0
3
5
5
10
12
11
Change in Working Capital
1
1
(5)
(7)
(7)
(7)
(2)
(0)
1
1
8
8
5
5
0
1
5
5
6
2
1
(0)
(1)
3
2
(0)
(1)
(1)
Cash from Operating Activities
(2)
N/A
(3)
-31%
(11)
-282%
(15)
-34%
(16)
-11%
(17)
-3%
(11)
+32%
(10)
+14%
(9)
+10%
(10)
-10%
(9)
+5%
(14)
-51%
(19)
-35%
(22)
-18%
(24)
-6%
(26)
-8%
(24)
+7%
(22)
+6%
(27)
-22%
(28)
-3%
(29)
-3%
(28)
+5%
(25)
+9%
(22)
+12%
(22)
+3%
(26)
-20%
(25)
+3%
(25)
-1%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+78%
(0)
+50%
(0)
-100%
(0)
-200%
(0)
-483%
(0)
-20%
(0)
-2%
(0)
+23%
(0)
+70%
(0)
+60%
(0)
+50%
(0)
N/A
(0)
N/A
(0)
+50%
(0)
-200%
(0)
N/A
(0)
N/A
(0)
-133%
(0)
-29%
(0)
-11%
(0)
+10%
(0)
+29%
(0)
+57%
(0)
+22%
(0)
-36%
(0)
+28%
(0)
-40%
Financing Cash Flow
Net Issuance of Common Stock
3
0
14
16
16
16
2
0
17
17
17
29
33
36
99
88
65
63
0
0
0
0
0
0
0
0
22
21
Net Issuance of Debt
10
12
12
0
2
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
0
(0)
(1)
0
0
(1)
0
0
(1)
(1)
(1)
0
(1)
(1)
(5)
0
(4)
(4)
0
0
0
0
0
0
0
0
(3)
0
Cash from Financing Activities
13
N/A
12
-12%
25
+113%
27
+6%
18
-35%
16
-11%
2
-87%
0
-81%
16
+4 026%
16
+1%
16
+1%
27
+68%
32
+17%
34
+7%
93
+173%
82
-12%
62
-25%
59
-4%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-11%
0
N/A
0
+316%
0
+4%
19
+13 918%
19
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
4
3
1
1
1
1
2
1
Net Change in Cash
11
N/A
9
-20%
14
+60%
12
-15%
1
-90%
(2)
N/A
(10)
-530%
(10)
0%
7
N/A
6
-8%
7
+10%
14
+91%
13
-2%
12
-9%
70
+477%
57
-19%
38
-34%
37
-2%
(24)
N/A
(25)
-4%
(26)
-1%
(25)
+2%
(25)
+2%
(21)
+15%
(21)
0%
(25)
-18%
(4)
+82%
(5)
-21%
Free Cash Flow
Free Cash Flow
(2)
N/A
(3)
-30%
(11)
-280%
(15)
-34%
(16)
-12%
(17)
-5%
(12)
+31%
(10)
+14%
(9)
+11%
(10)
-7%
(9)
+5%
(14)
-50%
(19)
-35%
(22)
-18%
(24)
-6%
(26)
-8%
(24)
+7%
(22)
+6%
(27)
-22%
(28)
-3%
(29)
-4%
(28)
+5%
(25)
+9%
(22)
+12%
(22)
+3%
(26)
-20%
(25)
+3%
(25)
-1%

See Also

Summary
CRDL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRDL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRDL stock valuation using valuation multiples.
Wall Street Estimates
CRDL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRDL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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