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Medicenna Therapeutics Corp (MDNAF)

	Symbol	Exchange	Currency
	MDNA	Toronto	CAD	Real-time
	MDNAF	OTC Markets	USD	Delayed

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0.3285 -0.0315 -8.75%

01/12 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 79,512
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.3285 - 0.3582

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MDNAF Cash Flow Statement

Featured here, the Cash Flow Statement for Medicenna Therapeutics Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-3.72

-2.86

-3.86

-1.14

Cash From Operating Activities

-3.92

-3.47

-2.29

-3.66

Depreciation/Depletion	0.001	0.001	0.001	0.001
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.664	-0.987	0.541	-3.12
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	0.465	0.38	1.02	0.608

Cash From Investing Activities

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-0.189

0.136

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-0.189	0.136
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

0.412

-0.496

-0.067

-0.307

Net Change in Cash

-3.93

-3.98

-2.56

-3.86

Beginning Cash Balance

29.62

33.6

36.15

40.01

Ending Cash Balance

25.69

29.62

33.6

36.15

Free Cash Flow

-4.21

-3.89

-0.072

-5.9

Free Cash Flow Growth

-8.24

-5269.08

98.77

-325.69

Free Cash Flow Yield

-14.08

-7.78

-3.74

-8.21

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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3QTS Jan 12, 2023 3:11AM ET

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EPS: Total Earnings (see P&L statement bottom line) / Number of shares outstanding (see BS equity capital line)

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ADEDIRAN IBRAHIM SUARA Jun 28, 2021 4:24AM ET

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pls,what is eps?

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BoyYeetzWorld Dec 28, 2020 4:38PM ET

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🚀 off we go

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	Name	Price	Chg.	Chg. %
	MDNAF	0.3285	-0.0315	-8.75%

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