Balance Sheet
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Cardiol Therapeutics (CRDL) Capital Expenditures (2020 - 2026)

Cardiol Therapeutics filings provide 2 years of Capital Expenditures readings, the most recent being $74840.2 for Q4 2022.

  • On a quarterly basis, Capital Expenditures rose 265.19% to $74840.2 in Q4 2022 year-over-year; TTM through Dec 2022 was $53841.9, a N/A change, with the full-year FY2025 number at $17523.7, up 12.69% from a year prior.
  • Capital Expenditures hit $74840.2 in Q4 2022 for Cardiol Therapeutics, up from -$7121.5 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $74840.2 in Q4 2022 to a low of -$12207.7 in Q1 2022.