EDESA BIOTECH INC (EDSA) Stock Cash Flow

NASDAQ:EDSA • CA27966L3065

6.52 USD
+2.91 (+80.61%)
At close: Mar 6, 2026
6.87 USD
+0.35 (+5.37%)
After Hours: 3/6/2026, 5:27:08 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EDSA Net Income ChartEDSA Net Income over time chart
-7.82M-6.17M-8.37M-17.55M-13.34M
Depreciation Amortization
EDSA Depreciation Amortization ChartEDSA Depreciation Amortization over time chart
101.70K186.10K183.50K118.20K118.80K
Change In Working Capital
EDSA Change In Working Capital ChartEDSA Change In Working Capital over time chart
-1.23M571.10K308.00K2.89M-3.64M
Taxes Paid
EDSA Taxes Paid ChartEDSA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
EDSA Other non cash items ChartEDSA Other non cash items over time chart
1.05M522.70K1.25M2.26M3.20M
OPERATING CASH FLOW
EDSA OPERATING CASH FLOW ChartEDSA OPERATING CASH FLOW over time chart
-7.89M-4.89M-6.64M-12.28M-13.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EDSA Capital Expenditure ChartEDSA Capital Expenditure over time chart
N/AN/A0.00-5.70K-6.20K
Other Investing Activity
EDSA Other Investing Activity ChartEDSA Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
EDSA INVESTING CASH FLOW ChartEDSA INVESTING CASH FLOW over time chart
N/AN/A0.00-5.70K-6.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EDSA Debt Issued/Reduced ChartEDSA Debt Issued/Reduced over time chart
N/A-29.50KN/AN/A0.00
Stock Issued/Repurchased
EDSA Stock Issued/Repurchased ChartEDSA Stock Issued/Repurchased over time chart
18.71M729.40K5.12M11.96M14.36M
Other Financing Activity
EDSA Other Financing Activity ChartEDSA Other Financing Activity over time chart
-398.80K-107.80K-285.40K-328.10K-188.40K
FINANCING CASH FLOW
EDSA FINANCING CASH FLOW ChartEDSA FINANCING CASH FLOW over time chart
18.31M592.00K4.83M11.63M14.17M
 
Exchange Rate Effect
EDSA Exchange Rate Effect ChartEDSA Exchange Rate Effect over time chart
65.90K-25.90K76.80K-93.00K121.90K
CHANGE IN CASH
EDSA CHANGE IN CASH ChartEDSA CHANGE IN CASH over time chart
10.49M-4.32M-1.73M-748.40K625.50K
 
FREE CASH FLOW
Operating Cash Flow
EDSA Operating Cash Flow ChartEDSA Operating Cash Flow over time chart
-7.89M-4.89M-6.64M-12.28M-13.66M
Capital Expenditure
EDSA Capital Expenditure ChartEDSA Capital Expenditure over time chart
N/AN/A0.00-5.70K-6.20K
FREE CASH FLOW
EDSA FREE CASH FLOW ChartEDSA FREE CASH FLOW over time chart
-7.89M-4.89M-6.64M-12.29M-13.67M

All data in USD

Charts

EDSA Operating and Free Cash Flow chartEDSA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M -10M