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Waverley Pharma Inc. (WAVE.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.01500.0000 (0.00%)
At close: 01:36PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,049
-1,021
-237.063
-798.778
-361.705
-
Investing Cash Flow
-
0
-226.625
0
-
-
Financing Cash Flow
968.444
940.333
439.37
222.356
-373.655
-
End Cash Position
54.109
53.015
133.797
158.115
710.492
-
Issuance of Debt
-
940.333
439.37
222.356
40
-
Free Cash Flow
-1,049
-1,021
-237.063
-798.778
-361.705
-