CIPHER PHARMACEUTICALS INC (CPH.CA) Stock Cash Flow
TSX:CPH • CA17253X1050
15.49 CAD
+0.08 (+0.52%)
Last: Feb 25, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.36M | 11.54M | 20.38M | 26.64M | 7.76M | |||
| Depreciation Amortization | 6.94M | 4.02M | 1.23M | 990.00K | 700.00K | |||
| Income Taxes - Deferred | -7.72M | -8.64M | -2.74M | -14.31M | -110.00K | |||
| Change In Working Capital | 11.04M | 8.95M | -3.28M | -3.03M | 4.68M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 2.27M | 3.67M | 402.00K | 290.00K | 790.00K | |||
| OPERATING CASH FLOW | 30.00M | 19.55M | 16.00M | 10.58M | 13.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.00K | -80.04M | -144.00K | -80.00K | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 47.00K | -80.04M | -144.00K | -80.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.22M | 39.79M | -111.00K | -60.00K | -830.00K | |||
| Stock Issued/Repurchased | -3.62M | -24.00K | -5.13M | -1.86M | -1.64M | |||
| Other Financing Activity | N/A | -469.00K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -30.86M | 39.30M | -5.24M | -1.91M | -2.47M | |||
| Exchange Rate Effect | -62.00K | -786.00K | 378.00K | -290.00K | 60.00K | |||
| CHANGE IN CASH | -873.00K | -21.99M | 10.99M | 8.30M | 11.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.00M | 19.55M | 16.00M | 10.58M | 13.81M | |||
| Capital Expenditure | -83.00K | -80.04M | -144.00K | -80.00K | 0.00 | |||
| FREE CASH FLOW | 29.91M | -60.50M | 15.86M | 10.50M | 13.81M | |||
All data in USD