ProMIS Neurosciences Inc
TSX:PMN
ProMIS Neurosciences Inc
TSX:PMN
Price:
6
CAD
-3.85%
Market Closed
Market Cap:
CA$51.5m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
ProMIS Neurosciences Inc
TSX:PMN
|
CA |
|
H
|
Haldyn Glass Ltd
BSE:515147
|
IN |
|
S
|
SMG Swiss Marketplace Group Holding AG
SIX:SMG
|
CH |
|
M
|
Magellan Health Inc
F:MAH1
|
US |
|
Titomic Ltd
ASX:TTT
|
AU |
|
C
|
CTOS Digital Bhd
KLSE:CTOS
|
MY |
|
G
|
Green River Gold Corp
CNSX:CCR
|
CA |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
US |
|
NextNRG Inc
NASDAQ:NXXT
|
US |
|
I
|
Intchains Group Ltd
NASDAQ:ICG
|
CN |
|
ManpowerGroup Inc
NYSE:MAN
|
US |
|
Link and Motivation Inc
TSE:2170
|
JP |
|
NSI NV
AEX:NSI
|
NL |
|
A
|
Alphabet Inc
NASDAQ:GOOG
|
US |
|
Avio SpA
MIL:AVIO
|
IT |
|
Cham Swiss Properties AG
F:4U3
|
CH |
|
S
|
Sharc International Systems Inc
CNSX:SHRC
|
CA |
|
J
|
Jasper Investments Ltd
SGX:FQ7
|
SG |
|
Phoenix Group Holdings PLC
LSE:PHNX
|
UK |
|
B
|
Buzzi SpA
SWB:UCM
|
IT |
|
KDX Realty Investment Corp
OTC:KDXRF
|
JP |
|
C
|
Casino Guichard Perrachon SA
XBER:CAJ
|
FR |
|
Y
|
Young Poong Precision Corp
KOSDAQ:036560
|
KR |
|
T
|
Tidewater Renewables Ltd
TSX:LCFS
|
CA |
Cash Flow Statement
Cash Flow Statement
ProMIS Neurosciences Inc
ProMIS Neurosciences Inc
Currency: USD
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(10)
|
(11)
|
(11)
|
(9)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(12)
|
(9)
|
(8)
|
(10)
|
(4)
|
(8)
|
(13)
|
(18)
|
(21)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
7
|
5
|
4
|
2
|
(6)
|
(6)
|
(6)
|
(4)
|
(3)
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
2
|
5
|
7
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+1%
|
(2)
+24%
|
(1)
+22%
|
(2)
-53%
|
(2)
+1%
|
(2)
-12%
|
(1)
+32%
|
(1)
-4%
|
(1)
+38%
|
(1)
-66%
|
(2)
-6%
|
(2)
-27%
|
(3)
-28%
|
(2)
+12%
|
(3)
-13%
|
(3)
-31%
|
(4)
-22%
|
(5)
-20%
|
(6)
-17%
|
(6)
-5%
|
(6)
-7%
|
(7)
-14%
|
(9)
-18%
|
(9)
-9%
|
(9)
+4%
|
(8)
+16%
|
(6)
+20%
|
(5)
+16%
|
(5)
+5%
|
(5)
+1%
|
(4)
+10%
|
(4)
+9%
|
(4)
-1%
|
(6)
-56%
|
(9)
-50%
|
(11)
-23%
|
(15)
-31%
|
(17)
-11%
|
(17)
-3%
|
(16)
+3%
|
|
| 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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
-89%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+99%
|
0
N/A
|
0
-2%
|
0
-3%
|
0
+4%
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
3
|
2
|
3
|
3
|
2
|
2
|
4
|
4
|
7
|
7
|
6
|
13
|
9
|
9
|
9
|
3
|
3
|
6
|
5
|
6
|
6
|
4
|
3
|
0
|
20
|
19
|
0
|
0
|
0
|
6
|
0
|
|
| Net Issuance of Debt |
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
|
0
|
0
|
0
|
0
|
9
|
7
|
7
|
7
|
(2)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-18%
|
1
N/A
|
1
+17%
|
2
+74%
|
2
+8%
|
2
N/A
|
1
-39%
|
1
+3%
|
0
-64%
|
3
+502%
|
2
-12%
|
3
+23%
|
3
+8%
|
2
-28%
|
2
0%
|
4
+85%
|
4
-7%
|
7
+66%
|
7
0%
|
6
-16%
|
13
+124%
|
9
-31%
|
9
+7%
|
9
+0%
|
3
-63%
|
3
-6%
|
5
+64%
|
5
-11%
|
5
+3%
|
5
N/A
|
4
-22%
|
12
+203%
|
9
-27%
|
27
+219%
|
26
-6%
|
17
-34%
|
19
+11%
|
0
N/A
|
6
N/A
|
0
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
-32%
|
(1)
+45%
|
(0)
+86%
|
0
N/A
|
0
+180%
|
0
-82%
|
(0)
N/A
|
(0)
-18%
|
(0)
-223%
|
1
N/A
|
1
-35%
|
1
+16%
|
1
-31%
|
0
-90%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
2
N/A
|
1
-45%
|
(0)
N/A
|
6
N/A
|
1
-78%
|
1
-49%
|
(0)
N/A
|
(6)
-11 040%
|
(4)
+23%
|
(1)
+83%
|
(0)
+49%
|
0
N/A
|
(0)
N/A
|
(1)
-2 000%
|
8
N/A
|
5
-40%
|
21
+358%
|
16
-22%
|
5
-66%
|
3
-39%
|
(17)
N/A
|
(11)
+35%
|
(11)
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+1%
|
(2)
+24%
|
(1)
+22%
|
(2)
-53%
|
(2)
+1%
|
(2)
-12%
|
(1)
+32%
|
(1)
-4%
|
(1)
+38%
|
(1)
-66%
|
(2)
-6%
|
(2)
-27%
|
(3)
-28%
|
(2)
+12%
|
(3)
-13%
|
(3)
-31%
|
(4)
-22%
|
(5)
-20%
|
(6)
-17%
|
(6)
-5%
|
(6)
-7%
|
(7)
-14%
|
(9)
-18%
|
(9)
-9%
|
(9)
+4%
|
(8)
+16%
|
(6)
+20%
|
(5)
+16%
|
(5)
+5%
|
(5)
-1%
|
(4)
+10%
|
(4)
+12%
|
(4)
-4%
|
(6)
-52%
|
(9)
-50%
|
(11)
-23%
|
(15)
-30%
|
(17)
-11%
|
(17)
-3%
|
(16)
+3%
|
|
Switch to:
Switch to:
See Also
Discover More
