Briacell Therapeutics Corp (BCTX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,812 | -15,575 | -8,278 | -26,556 | -18,392 |
| Depreciation Amortization | 86 | 53 | 27 | 107 | 80 |
| Accounts receivable | -216 | 98 | 888 | 734 | 467 |
| Accounts payable and accrued liabilities | -1,109 | -1,404 | -1,155 | -3,887 | -3,892 |
| Other Working Capital | -604 | -695 | 228 | -1,907 | -2,314 |
| Other Operating Activity | 1,962 | 1,851 | 586 | 3,340 | 4,012 |
| Operating Cash Flow | $-22,693 | $-15,672 | $-7,705 | $-28,171 | $-20,038 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,409 | 7,373 | N/A | -7,316 | N/A |
| PPE Investments | -127 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -260 | -165 | -75 | -330 | -255 |
| Investing Cash Flow | $-8,796 | $7,208 | $-75 | $-7,646 | $-255 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,874 | 27,874 | N/A | 45,448 | 31,891 |
| Financing Cash Flow | $27,874 | $27,874 | $N/A | $45,448 | $31,891 |
| Beginning Cash Position | 10,494 | 10,494 | 10,494 | 862 | 862 |
| End Cash Position | 6,880 | 29,904 | 2,714 | 10,494 | 12,460 |
| Net Cash Flow | $-3,614 | $19,410 | $-7,780 | $9,632 | $11,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,693 | -15,672 | -7,705 | -28,171 | -20,038 |
| Capital Expenditure | -127 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -22,820 | -15,672 | -7,705 | -28,171 | -20,038 |