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Eupraxia Pharmaceuticals (EPRX)
NASDAQ:EPRX
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Eupraxia Pharmaceuticals (EPRX) Cash flow

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Eupraxia Pharmaceuticals Cash Flow

EPRX's free cash flow for Q2 2024 was C$-7.69M. For the 2024 fiscal year, EPRX's free cash flow was decreased by C$-1.67M and operating cash flow was C$-7.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -22.66MC$ -20.68MC$ -18.78MC$ -14.64MC$ -403.78K
Investing Cash Flow
C$ -43.06KC$ -73.38KC$ 8.70MC$ -14.45MC$ 24.62K
Financing Cash Flow
C$ 33.40MC$ 21.01MC$ 13.52MC$ 49.92MC$ -626.64K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 131.19MC$ 25.81MC$ 24.74MC$ 20.89MC$ 150.13K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 38.74MC$ 15.89MC$ 13.30MC$ 37.83M-
Issuance Of Debt
C$ -10.95MC$ -144.44KC$ -185.18KC$ 12.08MC$ -390.69K
Repayment Of Debt
C$ -4.58MC$ -144.44KC$ -185.18KC$ -586.43KC$ -2.10M
Free Cash Flow
C$ -22.70MC$ -20.76MC$ -19.08MC$ -14.64MC$ -403.78K
Domestic Sales
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Foreign Sales
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Currency in CAD

Eupraxia Pharmaceuticals Cash Flow

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