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Eupraxia Pharmaceuticals (TSE:EPRX)
TSX:EPRX
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Eupraxia Pharmaceuticals (EPRX) Cash flow

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Eupraxia Pharmaceuticals Cash Flow

TSE:EPRX's free cash flow for Q3 2024 was C$-10.23M. For the 2024 fiscal year, TSE:EPRX's free cash flow was decreased by C$-1.67M and operating cash flow was C$-10.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -24.90MC$ -20.68MC$ -18.78MC$ -14.64MC$ -403.78KC$ -5.17M
Investing Cash Flow
C$ -72.58KC$ -73.38KC$ 8.70MC$ -14.45MC$ 24.62KC$ -1.90M
Financing Cash Flow
C$ 6.76MC$ 21.01MC$ 13.52MC$ 49.92MC$ -626.64KC$ 7.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 113.12MC$ 25.81MC$ 24.74MC$ 20.89MC$ 150.13KC$ 1.16M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 17.21MC$ 15.89MC$ 13.30MC$ 37.83M--
Issuance Of Debt
C$ -9.14MC$ -144.44KC$ -185.18KC$ 12.08MC$ -390.69KC$ 7.52M
Repayment Of Debt
C$ -9.14MC$ -144.44KC$ -185.18KC$ -586.43KC$ -2.10MC$ -116.86K
Free Cash Flow
C$ -24.97MC$ -20.76MC$ -19.08MC$ -14.64MC$ -403.78KC$ -5.18M
Domestic Sales
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Foreign Sales
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Currency in CAD

Eupraxia Pharmaceuticals Cash Flow

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