EPIX Stock Annual Cash Flow. Download in Excel
ESSA Pharma Inc.
EPIX 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.60
USD
0.00
(0.00%)
Previous close: 1.6 Open: 1.58 Bid: 1.61 Ask: 1.64
52 week range
1.40 11.67
Mkt Cap: 73 M Avg Vol (90 Days): 885,417
Last updated: Sunday 22nd December 2024
Financials
EPIX Cash Flow
Annual
| Invalid date | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -1 M | -66358.0 | 3 M | -2 M | 1 M | ||
| (Increase) Decrease in receivables | -59665.0 | 89938.0 | -157575.0 | 482801.0 | -128846.0 | ||
| Cash at beginning of period | 4 M | 15 M | 53 M | 56 M | 138 M | 57 M | |
| Cash at end of period | 15 M | 15 M | 56 M | 138 M | 57 M | 34 M | |
| Cash flow | -10 M | -13 M | -17 M | -25 M | -28 M | -20 M | |
| CashFlowFromContinuingInvestingActivities | -201399.0 | 201399.0 | -22 M | -35 M | -53 M | -4 M | |
| ChangeInAccountPayable | -1 M | -46358.0 | 3 M | -2 M | 1 M | ||
| ChangeInIncomeTaxPayable | -4722.0 | -20000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -1 M | -66358.0 | 3 M | -2 M | 1 M | ||
| ChangeInPrepaidAssets | -179416.0 | -1 M | -563572.0 | 366256.0 | 1 M | ||
| ChangeInTaxPayable | -4722.0 | -20000.0 | |||||
| ChangeInWorkingCapital | -1 M | -1 M | 2 M | -780008.0 | 2 M | ||
| CommonStockPayments | -2 M | -2 M | -3 M | -9 M | |||
| Depreciation unreconciled | 110324.0 | 109464.0 | 191440.0 | -552777.0 | |||
| DepreciationAndAmortization | 110324.0 | 109464.0 | 121787.0 | -552777.0 | |||
| Effect of exchange rate changes | -19094.0 | -21805.0 | -58181.0 | -56115.0 | 51279.0 | 2459.0 | |
| FinancingCashFlow | 21 M | 51 M | 42 M | 142 M | 252735.0 | -68157.0 | |
| Free cash flow | -10 M | -12 M | -17 M | -25 M | -28 M | -20 M | |
| GainLossOnInvestmentSecurities | -1159.0 | 110856.0 | -107024.0 | -209565.0 | 374.0 | ||
| GainLossOnSaleOfPPE | 83692.0 | ||||||
| Issuance of capital stock | 36 M | 49 M | 150 M | ||||
| IssuanceOfCapitalStock | 36 M | 49 M | 150 M | ||||
| IssuanceOfDebt | -2 M | -3 M | -3 M | ||||
| Net cash from financing activities | 21 M | 29 M | 43 M | 142 M | 252735.0 | -68157.0 | |
| Net cash from investing activities | -201399.0 | 201399.0 | -22 M | -35 M | -53 M | -4 M | |
| Net cash from operating activities | -10 M | -12 M | -17 M | -25 M | -28 M | -20 M | |
| Net change in cash & cash equivalents | 11 M | 38 M | 3 M | 82 M | -81 M | -23 M | |
| Net income from continuing operations | -12 M | -13 M | -23 M | -37 M | -35 M | -27 M | |
| NetCommonStockIssuance | -2 M | 34 M | 46 M | 141 M | |||
| NetForeignCurrencyExchangeGainLoss | 19694.0 | 16457.0 | 13059.0 | 31192.0 | 845.0 | -528.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 201399.0 | -22 M | -35 M | -53 M | -4 M | ||
| NetInvestmentPurchaseAndSale | 201399.0 | -22 M | -35 M | -53 M | -4 M | ||
| NetIssuancePaymentsOfDebt | -2 M | -3 M | -3 M | ||||
| NetLongTermDebtIssuance | -2 M | -3 M | -3 M | ||||
| Operating (gains) losses | 103386.0 | 15298.0 | 123915.0 | -75832.0 | -208720.0 | -154.0 | |
| Other financing charges net | -2 M | -64804.0 | -100282.0 | -134023.0 | -136866.0 | ||
| Other non-cash items | 1 M | 1 M | 8 M | 9 M | 8 M | 5 M | |
| ProceedsFromIssuanceOfWarrants | 257172.0 | 596.0 | |||||
| ProceedsFromStockOptionExercised | 26 M | 56 M | 81629.0 | 1 M | 386758.0 | 68709.0 | |
| Purchase of Float term investments | -22 M | -57 M | -296 M | -365 M | |||
| PurchaseOfInvestment | -22 M | -57 M | -296 M | -365 M | |||
| Repayment of debt | -2 M | -3 M | -3 M | ||||
| RepaymentOfDebt | -2 M | -3 M | -3 M | ||||
| Repurchase of capital stock | -2 M | -2 M | -3 M | -9 M | |||
| Revenue per share | 110324.0 | 109464.0 | 191440.0 | -552777.0 | |||
| Sale of short term investments | 201399.0 | 274085.0 | 22 M | 243 M | 362 M | ||
| SaleOfInvestment | 201399.0 | 274085.0 | 22 M | 243 M | 362 M | ||
| StockBasedCompensation | 1 M | 1 M | 8 M | 9 M | 8 M | 5 M | |
| UnrealizedGainLossOnInvestmentSecurities | -151095.0 | -1469.0 |
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