US Stock MarketDetailed Quotes

CRDL Cardiol Therapeutics

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  • 2.4100
  • -0.0800-3.21%
Close Jun 7 16:00 ET
  • 2.3500
  • -0.0600-2.49%
Post 19:49 ET
166.29MMarket Cap-7005P/E (TTM)

Cardiol Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.40%-6.92M
7.49%-25.18M
48.47%-6.46M
-101.63%-3.41M
-108.62%-5.35M
4.49%-9.95M
-15.64%-27.22M
-213.93%-12.55M
73.48%-1.69M
57.74%-2.57M
Net income from continuing operations
-29.49%-9.18M
9.06%-28.13M
-1.62%-7.64M
25.61%-5.93M
-15.14%-7.47M
20.83%-7.09M
2.24%-30.93M
-20.10%-7.52M
19.56%-7.97M
1.09%-6.49M
Operating gains losses
1,814.59%1.32M
87.91%-943.76K
78.36%-1.45M
-61.16%575.32K
-98.90%10.36K
97.82%-76.84K
-61.88%-7.81M
---6.71M
--1.48M
--946.35K
Depreciation and amortization
5.87%61.62K
12.94%248.36K
15.04%66.76K
19.12%64.89K
8.77%58.5K
8.55%58.21K
-0.23%219.91K
4.40%58.03K
-2.01%54.48K
-1.54%53.78K
Other non cash items
-63.28%6.64K
-93.94%32.38K
100.55%6.98K
-97.28%5.94K
-99.81%1.38K
-97.91%18.08K
-87.05%534.43K
-220.09%-1.26M
-88.93%218.62K
63.75%711.83K
Change In working capital
99.06%-31.03K
-109.50%-545.88K
-20.63%1.54M
-119.22%-181.28K
-50.57%1.38M
-4,564.67%-3.28M
7,411.68%5.75M
39.71%1.94M
70.76%943.01K
437.17%2.79M
-Change in receivables
-151.69%-37.23K
374.15%200.33K
134.57%9.72K
131.94%15.47K
25.15%103.09K
191.33%72.03K
60.97%-73.07K
-29.27%-28.12K
-116.21%-48.45K
122.39%82.38K
-Change in inventory
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--0
----
----
----
----
--0
----
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----
-Change in prepaid assets
-8.14%-805.5K
-59.41%546.47K
137.56%678.38K
-122.24%-219.77K
29.43%832.72K
-30.52%-744.86K
162.70%1.35M
130.65%285.56K
62.05%988.05K
200.34%643.36K
-Change in payables and accrued expense
131.09%811.71K
-128.89%-1.29M
-49.42%850.28K
575.52%23.02K
-78.48%444.93K
-461.06%-2.61M
86.99%4.47M
-28.19%1.68M
100.96%3.41K
1,170.84%2.07M
Cash from discontinued investing activities
Operating cash flow
30.40%-6.92M
7.49%-25.18M
48.47%-6.46M
-101.63%-3.41M
-108.62%-5.35M
4.49%-9.95M
-15.64%-27.22M
-213.93%-12.55M
73.48%-1.69M
57.74%-2.57M
Investing cash flow
Cash flow from continuing investing activities
92.16%-3.46K
13.92%-64.31K
77.62%-10.71K
39.95%-5.58K
-82.85%-3.89K
-185.44%-44.14K
-478.42%-74.71K
-47.83K
28.09%-9.29K
-2.13K
Net PPE purchase and sale
92.16%-3.46K
13.92%-64.31K
77.62%-10.71K
39.95%-5.58K
-82.85%-3.89K
-185.44%-44.14K
-478.42%-74.71K
---47.83K
28.09%-9.29K
---2.13K
Cash from discontinued investing activities
Investing cash flow
92.16%-3.46K
13.92%-64.31K
77.62%-10.71K
39.95%-5.58K
-82.85%-3.89K
-185.44%-44.14K
-478.42%-74.71K
---47.83K
28.09%-9.29K
---2.13K
Financing cash flow
Cash flow from continuing financing activities
651.52%76.35K
-2.67%-55.38K
0.00%-13.84K
0.00%-13.84K
-4.35%-13.84K
-6.66%-13.84K
-100.06%-53.93K
-100.02%-13.84K
-100.59%-13.84K
-100.06%-13.27K
Net issuance payments of debt
0.00%-13.84K
-2.67%-55.38K
0.00%-13.84K
0.00%-13.84K
-4.35%-13.84K
-6.66%-13.84K
-3.89%-53.93K
-6.66%-13.84K
-6.66%-13.84K
-2.22%-13.27K
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
--90.2K
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
651.52%76.35K
-2.67%-55.38K
0.00%-13.84K
0.00%-13.84K
-4.35%-13.84K
-6.66%-13.84K
-100.06%-53.93K
-100.02%-13.84K
-100.59%-13.84K
-100.06%-13.27K
Net cash flow
Beginning cash position
-41.26%34.93M
-29.12%59.47M
-38.14%40.54M
-36.21%44.94M
-33.91%49.47M
-29.12%59.47M
498.20%83.9M
128.72%65.53M
115.33%70.45M
315.71%74.84M
Current changes in cash
31.53%-6.85M
7.49%-25.3M
48.53%-6.49M
-100.05%-3.43M
-108.06%-5.37M
4.20%-10M
-139.13%-27.35M
-122.82%-12.61M
57.79%-1.72M
-117.55%-2.58M
Effect of exchange rate changes
17,693.37%491.1K
-73.90%762.04K
-86.54%880.95K
69.79%-968.2K
146.82%846.53K
-99.80%2.76K
26,335.83%2.92M
--6.54M
---3.2M
---1.81M
End cash Position
-42.24%28.57M
-41.26%34.93M
-41.26%34.93M
-38.14%40.54M
-36.21%44.94M
-33.91%49.47M
-29.12%59.47M
-29.12%59.47M
128.72%65.53M
115.33%70.45M
Free cash flow
30.67%-6.93M
7.51%-25.24M
48.58%-6.48M
-100.86%-3.42M
-108.59%-5.36M
4.21%-9.99M
-15.89%-27.3M
-215.13%-12.59M
73.39%-1.7M
57.70%-2.57M
Currency Unit
CAD
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CAD
CAD
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Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.40%-6.92M7.49%-25.18M48.47%-6.46M-101.63%-3.41M-108.62%-5.35M4.49%-9.95M-15.64%-27.22M-213.93%-12.55M73.48%-1.69M57.74%-2.57M
Net income from continuing operations -29.49%-9.18M9.06%-28.13M-1.62%-7.64M25.61%-5.93M-15.14%-7.47M20.83%-7.09M2.24%-30.93M-20.10%-7.52M19.56%-7.97M1.09%-6.49M
Operating gains losses 1,814.59%1.32M87.91%-943.76K78.36%-1.45M-61.16%575.32K-98.90%10.36K97.82%-76.84K-61.88%-7.81M---6.71M--1.48M--946.35K
Depreciation and amortization 5.87%61.62K12.94%248.36K15.04%66.76K19.12%64.89K8.77%58.5K8.55%58.21K-0.23%219.91K4.40%58.03K-2.01%54.48K-1.54%53.78K
Other non cash items -63.28%6.64K-93.94%32.38K100.55%6.98K-97.28%5.94K-99.81%1.38K-97.91%18.08K-87.05%534.43K-220.09%-1.26M-88.93%218.62K63.75%711.83K
Change In working capital 99.06%-31.03K-109.50%-545.88K-20.63%1.54M-119.22%-181.28K-50.57%1.38M-4,564.67%-3.28M7,411.68%5.75M39.71%1.94M70.76%943.01K437.17%2.79M
-Change in receivables -151.69%-37.23K374.15%200.33K134.57%9.72K131.94%15.47K25.15%103.09K191.33%72.03K60.97%-73.07K-29.27%-28.12K-116.21%-48.45K122.39%82.38K
-Change in inventory ------0------------------0------------
-Change in prepaid assets -8.14%-805.5K-59.41%546.47K137.56%678.38K-122.24%-219.77K29.43%832.72K-30.52%-744.86K162.70%1.35M130.65%285.56K62.05%988.05K200.34%643.36K
-Change in payables and accrued expense 131.09%811.71K-128.89%-1.29M-49.42%850.28K575.52%23.02K-78.48%444.93K-461.06%-2.61M86.99%4.47M-28.19%1.68M100.96%3.41K1,170.84%2.07M
Cash from discontinued investing activities
Operating cash flow 30.40%-6.92M7.49%-25.18M48.47%-6.46M-101.63%-3.41M-108.62%-5.35M4.49%-9.95M-15.64%-27.22M-213.93%-12.55M73.48%-1.69M57.74%-2.57M
Investing cash flow
Cash flow from continuing investing activities 92.16%-3.46K13.92%-64.31K77.62%-10.71K39.95%-5.58K-82.85%-3.89K-185.44%-44.14K-478.42%-74.71K-47.83K28.09%-9.29K-2.13K
Net PPE purchase and sale 92.16%-3.46K13.92%-64.31K77.62%-10.71K39.95%-5.58K-82.85%-3.89K-185.44%-44.14K-478.42%-74.71K---47.83K28.09%-9.29K---2.13K
Cash from discontinued investing activities
Investing cash flow 92.16%-3.46K13.92%-64.31K77.62%-10.71K39.95%-5.58K-82.85%-3.89K-185.44%-44.14K-478.42%-74.71K---47.83K28.09%-9.29K---2.13K
Financing cash flow
Cash flow from continuing financing activities 651.52%76.35K-2.67%-55.38K0.00%-13.84K0.00%-13.84K-4.35%-13.84K-6.66%-13.84K-100.06%-53.93K-100.02%-13.84K-100.59%-13.84K-100.06%-13.27K
Net issuance payments of debt 0.00%-13.84K-2.67%-55.38K0.00%-13.84K0.00%-13.84K-4.35%-13.84K-6.66%-13.84K-3.89%-53.93K-6.66%-13.84K-6.66%-13.84K-2.22%-13.27K
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees --90.2K--0--------------0--0------------
Cash from discontinued financing activities
Financing cash flow 651.52%76.35K-2.67%-55.38K0.00%-13.84K0.00%-13.84K-4.35%-13.84K-6.66%-13.84K-100.06%-53.93K-100.02%-13.84K-100.59%-13.84K-100.06%-13.27K
Net cash flow
Beginning cash position -41.26%34.93M-29.12%59.47M-38.14%40.54M-36.21%44.94M-33.91%49.47M-29.12%59.47M498.20%83.9M128.72%65.53M115.33%70.45M315.71%74.84M
Current changes in cash 31.53%-6.85M7.49%-25.3M48.53%-6.49M-100.05%-3.43M-108.06%-5.37M4.20%-10M-139.13%-27.35M-122.82%-12.61M57.79%-1.72M-117.55%-2.58M
Effect of exchange rate changes 17,693.37%491.1K-73.90%762.04K-86.54%880.95K69.79%-968.2K146.82%846.53K-99.80%2.76K26,335.83%2.92M--6.54M---3.2M---1.81M
End cash Position -42.24%28.57M-41.26%34.93M-41.26%34.93M-38.14%40.54M-36.21%44.94M-33.91%49.47M-29.12%59.47M-29.12%59.47M128.72%65.53M115.33%70.45M
Free cash flow 30.67%-6.93M7.51%-25.24M48.58%-6.48M-100.86%-3.42M-108.59%-5.36M4.21%-9.99M-15.89%-27.3M-215.13%-12.59M73.39%-1.7M57.70%-2.57M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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