Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
BriaCell Therapeutics Corp (BCT)
- 6.010
- -0.160-2.59%
15min DelayTrading Jan 23 11:42 ET
37.33MMarket Cap-0.13P/E (TTM)
6.150High6.010Low13.60KVolume6.100Open6.170Prev Close82.16KTurnover135.00052wk High0.22%Turnover Ratio6.21MShares5.70052wk Low-47.464EPS TTM36.67MFloat Cap100912.500Historical HighLossP/E (Static)6.10MShs Float5.700Historical Low-86.164EPS LYR2.27%Range %--Dividend TTM2.70P/B1Lot Size--Div Yield TTM
BriaCell Therapeutics Corp (BCT) Cash Flow
Quarterly+Annual
YOY
| (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.78%-7.7M | -16.76%-28.17M | -101.51%-8.13M | -40.89%-7.16M | 20.01%-5.92M | 8.55%-6.96M | -1.61%-24.13M | 63.04%-4.04M | 4.65%-5.08M | -87.29%-7.4M |
| Net income from continuing operations | -42.01%-8.28M | -438.50%-26.56M | -553.78%-8.16M | -467.85%-6.22M | 44.08%-6.34M | -197.83%-5.83M | 75.71%-4.93M | 48.37%-1.25M | 134.57%1.69M | 4.61%-11.33M |
| Operating gains losses | -83.43%114.03K | 98.10%-534.15K | 92.39%-344.97K | 98.96%-113.09K | -148.18%-764.26K | 104.82%688.16K | -1,227.46%-28.14M | 11.01%-4.53M | -1,922.27%-10.91M | -79.21%1.59M |
| Depreciation and amortization | 0.00%26.66K | 27.09%106.63K | -63.20%26.66K | 598.53%26.66K | 598.01%26.66K | 598.19%26.66K | 449.39%83.9K | 1,797.43%72.44K | -0.05%3.82K | 0.05%3.82K |
| Remuneration paid in stock | 10.38%294.69K | -56.94%776.88K | --0 | -42.68%224.82K | -43.00%285.09K | -49.99%266.97K | -17.76%1.8M | -29.21%377.89K | 39.48%392.22K | 87.43%500.16K |
| Other non cashItems | ---89.49K | ---56.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 110.80%227.65K | -127.04%-1.91M | -68.59%406.44K | -128.80%-1.08M | -52.78%870.11K | -1,268.76%-2.11M | 299.70%7.05M | 132.79%1.29M | 2,154.47%3.74M | 6,070.75%1.84M |
| -Change in receivables | 143.29%887.86K | 200.14%733.63K | 100.07%514 | -33.32%9.94K | 4,201.17%358.24K | 14,484.51%364.94K | -14,107.23%-732.58K | -18,411.89%-736.22K | 349.87%14.91K | -142.06%-8.74K |
| -Change in prepaid assets | ---- | -76.85%492.28K | -42.83%758.57K | -120.94%-185.97K | 128.40%291.53K | -139.65%-371.85K | 148.35%2.13M | 130.43%1.33M | 199.96%888.22K | -428.26%-1.03M |
| -Change in payables and accrued expense | 73.30%-660.22K | -155.36%-3.13M | -150.13%-352.65K | -131.77%-900.21K | -79.42%592.2K | -227.51%-2.47M | 557.82%5.66M | 68.13%703.4K | 297.57%2.83M | 1,047.78%2.88M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.78%-7.7M | -16.76%-28.17M | -101.51%-8.13M | -40.89%-7.16M | 20.01%-5.92M | 8.55%-6.96M | -1.61%-24.13M | 63.04%-4.04M | 4.65%-5.08M | -87.29%-7.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.00%-75K | -1,021.44%-7.65M | -1,517.99%-7.39M | 53.33%-105K | -75K | -75K | -681.8K | -456.8K | -225K | 0 |
| Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---456.8K | ---- | ---- | ---- |
| Net business purchase and sale | 0.00%-75K | -46.67%-330K | ---75K | 53.33%-105K | ---75K | ---75K | ---225K | --0 | ---225K | --0 |
| Net investment purchase and sale | ---- | ---7.32M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.00%-75K | -1,021.44%-7.65M | -1,517.99%-7.39M | 53.33%-105K | ---75K | ---75K | ---681.8K | ---456.8K | ---225K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 928.49%45.45M | 206.79%13.56M | 14.71M | 5.22M | 11.96M | 11.75%4.42M | 10.47%4.42M | 0 | 0 |
| Net common stock issuance | --0 | 909.91%44.63M | 206.79%13.56M | --14.71M | --4.69M | --11.67M | 11.79%4.42M | 10.47%4.42M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --821.02K | --0 | --0 | --527.76K | --293.25K | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 928.49%45.45M | 206.79%13.56M | --14.71M | --5.22M | --11.96M | 11.75%4.42M | 10.47%4.42M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,117.25%10.49M | -95.94%862.09K | 1,231.66%12.46M | -19.71%5.01M | -57.55%5.79M | -95.94%862.09K | -48.22%21.25M | -96.68%935.69K | -81.36%6.24M | -63.56%13.65M |
| Current changes in cash | -257.80%-7.78M | 147.24%9.63M | -2,571.62%-1.97M | 240.27%7.45M | 89.48%-778.61K | 164.83%4.93M | -3.02%-20.39M | 98.94%-73.61K | 0.40%-5.31M | -87.29%-7.4M |
| End cash Position | -53.14%2.71M | 1,117.25%10.49M | 1,117.25%10.49M | 1,231.66%12.46M | -19.71%5.01M | -57.55%5.79M | -95.94%862.09K | -95.94%862.09K | -96.68%935.69K | -81.36%6.24M |
| Free cash from | -10.78%-7.7M | -14.59%-28.17M | -81.02%-8.13M | -40.89%-7.16M | 20.01%-5.92M | 8.55%-6.96M | -3.53%-24.58M | 58.86%-4.49M | 4.65%-5.08M | -87.29%-7.4M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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