CNBX Pharmaceuticals Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2011 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CNBX Pharmaceuticals Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2011 to Q4 2024.
  • CNBX Pharmaceuticals Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2024 was $30K, a 20% increase year-over-year.
  • CNBX Pharmaceuticals Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $27.5K, a 72.5% decline from 2023.
  • CNBX Pharmaceuticals Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $100K, a 74.4% decline from 2022.
  • CNBX Pharmaceuticals Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $390K, a 84.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $30K +$5.01K +20% Sep 1, 2024 Nov 30, 2024 10-Q 2025-01-13
Q4 2023 $25K +$25K Sep 1, 2023 Nov 30, 2023 10-Q 2025-01-13
Q4 2022 $0 Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-12
Q4 2020 $0 $0 Sep 1, 2020 Nov 30, 2020 10-Q 2021-01-14
Q4 2019 $0 -$7.15M -100% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-14
Q4 2018 $7.15M +$7.17M Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-14
Q4 2017 -$22K -$428K -105% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-17
Q4 2016 $406K Sep 1, 2016 Nov 30, 2016 10-Q 2018-01-16
Q4 2012 $0 $0 Sep 1, 2012 Nov 30, 2012 10-Q 2013-01-14
Q4 2011 $0 Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.