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ESSA Pharma Inc. logo

ESSA Pharma Inc.

Sector: Healthcare   

Industry: Drug Manufacturers - Specialty & Generic

8.56
 
USD
  
-0.29
  
(-3.28%)
Optionable: Yes  Market Cap: 392 M  90-day average vol: 159,749

Previous close: 8.85  Open: 8.94  Bid: 8.04  Ask: 9.18
52 week range    
2.56   
   11.67
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Thursday 28th March 2024
49
MarketXLS Rank
60
Value
53
Technical
36
Quality

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Financials

EPIX Cash Flow

Annual
Invalid dateSep-18Sep-19Sep-20Sep-21Sep-22Sep-23
(Increase) Decrease in payables-1 M-66358.03 M-2 M1 M
(Increase) Decrease in receivables-59665.089938.0-157575.0482801.0-128846.0
Cash at beginning of period4 M15 M53 M56 M138 M57 M
Cash at end of period15 M15 M57 M138 M57 M34 M
Cash flow-10 M-13 M-17 M-25 M-28 M-20 M
CashFlowFromContinuingInvestingActivities-201399.0201399.0-22 M-35 M-53 M-4 M
ChangeInAccountPayable-1 M-46358.03 M-2 M1 M
ChangeInIncomeTaxPayable-4722.0-20000.0
ChangeInPayablesAndAccruedExpense-1 M-66358.03 M-2 M1 M
ChangeInPrepaidAssets-179416.0-1 M-563572.0366256.01 M
ChangeInTaxPayable-4722.0-20000.0
ChangeInWorkingCapital-1 M-1 M2 M-780008.02 M
CommonStockPayments-2 M-2 M-9 M
Depreciation unreconciled110324.0109464.0191440.0-552777.0
DepreciationAndAmortization110324.0109464.0191440.0-552777.0
Effect of exchange rate changes-19094.0-21805.0-58181.0-56115.051279.02459.0
FinancingCashFlow21 M51 M43 M142 M252735.0-68157.0
Free cash flow-10 M-12 M-17 M-25 M-28 M-20 M
GainLossOnInvestmentSecurities-1159.0110856.0-107024.0-209565.0374.0
GainLossOnSaleOfPPE83692.0
Issuance of capital stock36 M49 M150 M
IssuanceOfCapitalStock36 M49 M150 M
IssuanceOfDebt-2 M-3 M-3 M
Net cash from financing activities21 M29 M43 M142 M252735.0-68157.0
Net cash from investing activities-201399.0201399.0-22 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 equivalents11 M38 M4 M82 M-81 M-23 M
Net income from continuing operations-12 M-13 M-23 M-37 M-35 M-27 M
NetCommonStockIssuance-2 M34 M49 M141 M
NetForeignCurrencyExchangeGainLoss19694.016457.013059.031192.0845.0-528.0
NetInvestmentPropertiesPurchaseAndSale201399.0-22 M-35 M-53 M-4 M
NetInvestmentPurchaseAndSale201399.0-22 M-35 M-53 M-4 M
NetIssuancePaymentsOfDebt-2 M-3 M-3 M
NetLongTermDebtIssuance-2 M-3 M-3 M
Operating (gains) losses103386.015298.0123915.0-75832.0-208720.0-154.0
Other financing charges net-2 M-4 M-100282.0-134023.0-136866.0
Other non-cash items1 M1 M8 M9 M8 M5 M
ProceedsFromIssuanceOfWarrants257172.0596.0
ProceedsFromStockOptionExercised26 M56 M81629.01 M386758.068709.0
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-9 M
Revenue per share110324.0109464.0191440.0-552777.0
Sale of short term investments201399.0274085.022 M243 M362 M
SaleOfInvestment201399.0274085.022 M243 M362 M
StockBasedCompensation1 M1 M8 M9 M8 M5 M
UnrealizedGainLossOnInvestmentSecurities-151095.0-1469.0
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