Trafalgar International, Inc. (GCAN): Operating Cash Flow
-$60.2K
Year ended 2025-12-31
-$40.7K
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$60.2K | n/m | 2026-03-31, From 2025-01-01 |
| 2024-12-31 | -$109.5K | n/m | 2026-03-31, From 2024-01-01 |
| 2023-12-31 | -$103.2K | n/m | 2025-05-05, From 2023-01-01 |
| 2022-12-31 | -$107.5K | n/m | 2024-04-01, From 2022-01-01 |
| 2021-12-31 | -$235.4K | n/m | 2023-04-13, From 2021-01-01 |
| 2020-12-31 | -$289.6K | n/m | 2022-04-12, From 2020-01-01 |
| 2019-12-31 | -$285.2K | n/m | 2021-03-26, From 2019-01-01 |
| 2018-12-31 | -$100.1K | n/m | 2020-04-14, From 2018-01-01 |
| 2017-12-31 | -$36.3K | n/a | 2018-04-26, From 2017-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Trafalgar International, Inc. (GCAN) | 2025-12-31 | -$60.2K | n/m |
| CNBX Pharmaceuticals Inc. (CNBX) | 2025-08-31 | -$171.3K | n/m |
| Nika Pharmaceuticals, Inc (NIKA) | 2025-12-31 | -$79.7K | n/m |
| One World Products, Inc. (OWPC) | 2024-12-31 | -$1.12M | n/m |
| Skinvisible, Inc. (SKVI) | 2025-12-31 | -$38.4K | n/m |
| Bioadaptives, Inc. (BDPT) | 2025-12-31 | -$516.0K | n/m |
| Regen BioPharma Inc (RGBP) | 2025-09-30 | -$383.6K | n/m |
| Cell Source, Inc. (CLCS) | 2024-12-31 | -$2.68M | n/m |
| America Great Health (AAGH) | 2025-06-30 | -$332.9K | n/m |
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