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Fennec Pharmaceuticals (TSE:FRX)
TSX:FRX
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Fennec Pharmaceuticals (FRX) Cash flow

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Fennec Pharmaceuticals Cash Flow

TSE:FRX's free cash flow for Q2 2024 was $-8.39M. For the 2024 fiscal year, TSE:FRX's free cash flow was decreased by $915.00K and operating cash flow was $-8.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 23.04M$ -17.14M$ -18.06M$ -14.22M$ -15.60M$ -9.06M
Investing Cash Flow
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Financing Cash Flow
$ 5.06M$ 6.64M$ 20.73M$ 4.98M$ 32.29M$ -71.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 119.91M$ 13.27M$ 23.77M$ 21.10M$ 30.34M$ 13.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 0.00$ 31.97M$ 0.00
Issuance Of Debt
$ 5.00M$ 5.00M$ 20.00M$ 5.00M$ 0.00-
Repayment Of Debt
--$ -5.17M---
Free Cash Flow
$ 23.04M$ -17.14M$ -18.06M$ -14.22M$ -15.60M$ -9.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Fennec Pharmaceuticals Cash Flow

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