Neurothera Labs Inc (NTLX.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -10 | 9 | 144 | -35 | 19 |
| Other Operating Activity | -17 | -16 | -160 | 10 | -81 |
| Operating Cash Flow | $-27 | $-6 | $-16 | $-25 | $-62 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 1,073 | 1,079 | 1,095 | 1,120 | 1,182 |
| End Cash Position | 1,047 | 1,073 | 1,079 | 1,095 | 1,120 |
| Net Cash Flow | $-27 | $-6 | $-16 | $-25 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | -6 | -16 | -25 | -62 |
| Free Cash Flow | -27 | -6 | -16 | -25 | -62 |