WPD Pharmaceuticals (XCNQ:WBIO) Net Change in Cash : C$-0.12 Mil (TTM As of Sep. 2024)

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What is WPD Pharmaceuticals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

WPD Pharmaceuticals's Net Change in Cash for the three months ended in Sep. 2024 was C$-0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.12 Mil.

WPD Pharmaceuticals Net Change in Cash Historical Data

The historical data trend for WPD Pharmaceuticals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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WPD Pharmaceuticals Net Change in Cash Chart

WPD Pharmaceuticals Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Dec20

Dec22

Dec23

Net Change in Cash

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0.20

0.61

-1.69

WPD Pharmaceuticals Quarterly Data
	Jul19	Oct19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-0.05	-	-0.08	-0.01	-0.03

WPD Pharmaceuticals Net Change in Cash Calculation

WPD Pharmaceuticals's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0	+	0	+	0	+	0
	=	0.00

WPD Pharmaceuticals's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.032 + 0 + 0 + 0

= -0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WPD Pharmaceuticals Net Change in Cash Related Terms
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WPD Pharmaceuticals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » WPD Pharmaceuticals Inc (XCNQ:WBIO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

8SV:Germany

Address

700-595 Burrard Street, Suite 401, Vancouver, BC, CAN, V7X 1S8

Website

https://www.wpdpharmaceuticals.com

WPD Pharmaceuticals Inc is a biotechnology research and development company. It focuses on oncology, virology, research, and development of medicinal products involving biological compounds and small molecules.

Executives

Constantine Carmichel Director

WPD Pharmaceuticals Headlines

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