Edesa Biotech Inc. (EDSA)
NASDAQ: EDSA
· Real-Time Price · USD
2.00
-0.03 (-1.48%)
At close: Jul 01, 2025, 9:38 AM
Edesa Biotech Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -1.59M | -1.62M | -962.05K | -1.67M | -1.86M | -1.68M | -1.72M | -1.98M | -2.33M | -2.33M | -2.81M | -5.79M | -4.57M | -4.38M | -3.69M | -4.76M | -2.26M | -2.64M | -2.01M | -1.77M | -1.49M | -1.09M | -953.9K | -166.36K | -1.66M | -1.41M | -1.13M | -1.16M | -1.35M | -1.4M | -1.22M | -1.22M | -1.1M | -1.49M | -1.34M | -1.19M | -861.01K | -1.63M | |
| 24.51K | 43.11K | 44.21K | 51.41K | 45.4K | 45.03K | 45.97K | 83K | 27.3K | 27.2K | 28.96K | 29.59K | 29.88K | 29.75K | 28.93K | 31.21K | 29.8K | 28.84K | 29.02K | 23.49K | 2.65K | 2.4K | 2.68K | -33.59K | 35.69K | 44.47K | 45.73K | 46.75K | 46.59K | 49.31K | 43.81K | 44.8K | 45.25K | 45.47K | 42.85K | 37.98K | 36.35K | 32.39K | |
| 66.65K | 81.18K | 93.93K | 100K | 100.00 | 184.36 | 517.08 | 110.00 | 300.00 | 333.68 | 455.96 | 565.38K | 630.01K | 609.28K | 904.67K | 1.1M | 467.44K | 722.91K | 86.39K | 123.19K | 380K | 8.78K | 10.21K | 6.71K | 18.16K | 27.04K | 28.9K | 31.24K | 73.46K | 20.71K | 23.07K | 27.69K | 28.35K | 36.44K | 49.6K | 42.45K | 42.83K | 124.5K | |
| n/a | n/a | -427.96K | 93.25K | 200.5K | 38.66K | 250.28K | 199.47K | 83.39K | 57.72K | -5.2M | -125.63K | 283.56K | -186.58K | 1.16M | 518.18K | -1.58M | -377.31K | 116.61K | -161.69 | 17.77 | -116.61K | -45.54 | -251.17 | 334.16K | -47.92K | 396.02K | -66.67K | -35.07K | -35.92K | -76.92M | 47.04K | -177.1K | -9.88K | -77.24M | -232.82K | 173.89K | -241.05K | |
| -884.01K | -24.24K | 75.64K | 9.51K | 389.36K | 3.87K | -360.87K | 464.39K | -30.45K | 360.87K | -3.64M | -1.56M | -2.49M | -49.84K | 6.36M | 1.09M | 485.02K | -672.23 | 721.53K | -38.13K | 432.4K | n/a | -545.34 | -45.47K | 43.3K | 73.59K | -24.04K | 13.61K | 1.58K | 10.84K | -2B | -64.14K | -35.23K | 77.39K | -2B | 8.19K | -226.76K | 321.08K | |
| n/a | n/a | n/a | n/a | n/a | -3.87K | 360.87K | -464.39K | 30.45K | -360.87K | 3.64M | 1.56M | n/a | n/a | -6.36M | n/a | n/a | n/a | -721.97K | n/a | -393.83K | n/a | n/a | n/a | n/a | n/a | 31.59K | n/a | 16.22K | 17.93K | 2B | n/a | n/a | n/a | 2B | n/a | n/a | n/a | |
| n/a | -24.24K | -143.13K | 650.81K | 21.16K | 42.53K | -310.73K | -11.47K | 447.35K | 182.85K | -3.3M | 2.17M | 3.49M | 532.03K | 2.4M | 508.3K | -5.42M | -1.12M | 226.58K | 303.97K | -102.03K | 293.44K | -385.42K | -2.06M | 333.91K | -48.23K | 75.59K | -46.33K | -173.73K | 157.5K | 177.01K | 270.68K | -210.86K | -38.66K | 24.42K | 39.02K | -64.39K | -22.71K | |
| -2.38M | -1.52M | -967.04K | -856.48K | -1.68M | -1.41M | -1.47M | -1.81M | -1.57M | -1.79M | -5.63M | -3.03M | -416.65K | -3.21M | -355.32K | -3.12M | -7.18M | -3.01M | -1.67M | -1.35M | -1.17M | -789.71K | -1.33M | -2.29M | -1.23M | -1.31M | -971.23K | -1.11M | -1.39M | -1.14M | -1.12M | -941.34K | -1.28M | -1.37M | -1.19M | -1.07M | -1.07M | -1.17M | |
| n/a | n/a | n/a | -3.66 | n/a | n/a | n/a | n/a | n/a | n/a | 41.00 | -1.36K | -1.2K | -3.14K | 1.46K | -3.51K | -2.96K | -1.14K | -4.03K | -29.48K | -0.82 | n/a | -5.83K | 59.1K | -61.37K | -5.67K | -21.41K | -155.51K | -171.12K | -34.77K | -102.37K | -73.49K | -42.45K | -84.42K | -107.41K | -31.62K | -88.22K | -175.02K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.39K | 6.39K | n/a | n/a | n/a | n/a | 34.77K | 276.59M | n/a | n/a | n/a | 274.52M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -210 | -499.79K | n/a | n/a | -933 | -21.04K | -3.11M | -5.46M | -501.05K | -4.17K | -2M | -1M | -2M | -4.8K | -5.99M | -4M | -2M | -1.63K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | 1.6M | 4.5M | 2.5M | 500K | 1M | 1M | 4M | 1M | 2M | n/a | 4M | 4M | 5.02M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -492.43K | 2.66K | 519.86K | 22.5K | 18.59K | 4.81M | 1K | n/a | n/a | n/a | n/a | -34.77K | -276.59M | n/a | 2M | -84.42K | -274.52M | -66.69K | n/a | -175.02K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.00 | -1.36K | -1.2K | -3.14K | 1.46K | -3.51K | -2.96K | -1.14K | 3.54K | -26.83K | 519.65K | -477.29K | 12.76K | 4.87M | 1.54M | 4.47M | -635.89K | -5.12M | 327.83K | 961.06K | 1.9M | -76.77K | -43.22K | -89.23K | -2.1M | -98.23K | 2.93M | -176.65K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.35K | 88.00 | 28.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.4M | -96.03K | -31.43K | -32.37K | -64.1K | -9.46K | -71.31K | -92.52K | 764.64K | -115.72K | -406 | n/a | -268.99K | -58.66K | 221.04K | 15.91K | 175.76K | 953.1K | 3.23M | -56.34K | -468.7K | n/a | n/a | -4M | n/a | n/a | n/a | 135.5K | n/a | n/a | 106.78M | n/a | n/a | n/a | 5.94M | n/a | n/a | 1.37M | |
| 14.77M | 2.07M | -31.43K | 106.03K | 214.29K | 305.74K | 412.46K | 741.23K | 764.64K | 2.91M | -286 | -54.06K | 10.4M | 1.23M | 221.04K | 15.91K | 11.94M | 1.99M | 3.23M | -27.49K | 3.85M | 45K | n/a | -4M | n/a | n/a | n/a | 8.77M | n/a | n/a | 106.78M | n/a | n/a | n/a | 5.94M | n/a | n/a | 1.37M | |
| 12.33M | 526.18K | -1M | -758.75K | -1.47M | -1.09M | -1.1M | -1.01M | -798.96K | 1.18M | -5.72M | -3.08M | 10.01M | -1.96M | -213.31K | -2.91M | 4.66M | -908.4K | 1.57M | -1.35M | 3.16M | -1.2M | -1.33M | -1.32M | 319.46K | 3.14M | -1.6M | 2.53M | -1.08M | -201.28K | 923.59K | -953.86K | -1.28M | -1.53M | 2.63M | -1.17M | 2.07M | -67.95K | |
| -2.38M | -1.52M | -967.04K | -856.48K | -1.68M | -1.41M | -1.47M | -1.81M | -1.57M | -1.79M | -5.63M | -3.03M | -417.85K | -3.21M | -353.86K | -3.12M | -7.18M | -3.01M | -1.68M | -1.38M | -1.17M | -789.71K | -1.33M | -2.23M | -1.29M | -1.31M | -992.64K | -1.27M | -1.56M | -1.18M | -1.22M | -1.01M | -1.32M | -1.45M | -1.3M | -1.1M | -1.16M | -1.35M |