ESSA PHARMA INC (EPIX)

CA29668H7085 - Common Stock

5.7  -0.55 (-8.8%)

After market: 5.98 +0.28 (+4.91%)

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 TTM
(2023-12-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-25.81M-26.58M-35.10M-36.81M-23.45M
Depreciation Amortization
N/AN/AN/AN/AN/A
Change In Working Capital
372.45K2.34M-780.00K1.95M-1.24M
Interest Paid
N/AN/AN/A0.0030.00K
Other non cash items
3.86M4.46M7.18M9.44M7.70M
OPERATING CASH FLOW
-21.58M-19.78M-28.70M-25.42M-16.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/AN/AN/AN/AN/A
Other Investing Activity
5.59M-3.53M-52.35M-35.01M-21.74M
INVESTING CASH FLOW
5.59M-3.53M-52.35M-35.01M-21.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/AN/A0.00-3.89M
Stock Issued/Repurchased
163.31K0.00320.00K151.19M49.25M
Other Financing Activity
-54.81K-68.16K-70.00K-9.20M-3.58M
FINANCING CASH FLOW
108.50K-68.16K250.00K141.99M41.78M
 
Exchange Rate Effect
2.90K2.46K50.00K-60.00K-60.00K
CHANGE IN CASH
-15.88M-23.37M-80.75M81.50M3.00M
 
FREE CASH FLOW
Operating Cash Flow
-21.58M-19.78M-28.70M-25.42M-16.98M
Capital Expenditure
N/AN/AN/AN/AN/A
FREE CASH FLOW
-21.58M-19.78M-28.70M-25.42M-16.98M

All data in USD

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