ESSA Pharma Inc. (EPIX)
NASDAQ: EPIX
· Real-Time Price · USD
1.93
0.01 (0.52%)
At close: Aug 15, 2025, 3:59 PM
1.93
0.00%
After-hours: Aug 15, 2025, 07:33 PM EDT
ESSA Pharma Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 |
| Period Ending | 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 |
Net Income | -8.53M | -6.36M | -7.23M | -8.99M | -5.96M | -5.48M | -7.3M | -7.06M | -6.74M | -6.32M | -8.83M | -10.85M | -9.1M | -8.56M | -8.75M | -12.97M | -6.53M |
Depreciation & Amortization | 23.41K | -61.18K | 22.66K | 15.5K | 23.01K | 27.15K | 30.45K | 30.45K | 30.45K | 30.45K | 30.45K | 30.45K | 30.45K | 28.8K | 25.5K | 27.58K | 27.58K |
Stock-Based Compensation | 2.7M | 2M | 2.6M | 1.13M | 803.42K | 845.69K | 1.16M | 1.44M | 1.56M | 1.93M | 1.59M | 1.86M | 2.5M | 2.82M | 2.78M | 2.66M | 1.2M |
Other Working Capital | -408.03K | 269.46K | -645.22K | 981.14K | -991.15K | 227.42K | 1.65M | -348.79K | 940.18K | -2.96M | 776.12K | 774.63K | 938.69K | -1.97M | 122.74K | 562.7K | 564.71K |
Other Non-Cash Items | -264.01K | 757.52K | -520.58K | 1.21M | -408.33K | 82.84K | 1.46M | -1.04M | -778.67K | -541.31K | -205.58K | -172.89K | -35.08K | 1.93K | -18.6K | -14.8K | -3.83K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -204.07K | -188.29K | -204.21K | n/a | n/a | n/a | n/a | n/a | 124.08K | -603.65K | -565.76K | 1.14M | -75.18K |
Change in Working Capital | -399.4K | 290.07K | -613.63K | 946.18K | -1.04M | 225.53K | 1.52M | -342.94K | 931.75K | -2.95M | 767.45K | 748.55K | 658.74K | -1.07M | 9.65K | 1.58M | 1.43M |
Operating Cash Flow | -6.47M | -3.37M | -5.75M | -6.89M | -6.79M | -4.49M | -3.32M | -6.97M | -4.99M | -7.86M | -6.64M | -8.39M | -5.82M | -7.38M | -6.52M | -7.57M | -3.94M |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -12.03M | -11.47M | -5.48M | 38.59M | -60.99M | -106.9M | -80M | -87.83M | -90.48M | -98.05M | -93.14M | -89.8M | -15.01M | 1.85M | -2.01M | -55.83M | n/a |
Sales Maturities Of Investments | 8.1M | 32.49M | 5.5M | 24.28M | 69.22M | 106.63M | 77.52M | 88.54M | 88.98M | 94.38M | 81.39M | 63.18M | 4.01M | -712.13K | 2M | 20.3M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 62.51M | 8.23K | -264.65 | -2.47K | -617.82K | 617.82K | 705.02K | -12.08K | -26.63M | -11M | n/a | -11.29K | -35M | n/a |
Investing Cash Flow | -3.93M | 21.02M | 23.49K | 62.86M | 8.23M | -264.65K | -2.47M | 86.27K | -876.34K | -2.97M | -11.75M | -26.63M | -11M | 1.13M | -11.29K | -35M | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -32.07K | -35.52K | -34.64K | -34.64K | -34.64K | -34.64K | -32.37K | -32.37K | -30.64K | -9.06K | -30.29K | -30.29K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | 59.67K | 25.58K | -4.21K | 196.66K | 18.42K | n/a | n/a | 50.29K | 5.7K | 39.57K | 215.51K | 131.68K | 43.97K | 198.24K | 141.67M | 181.22K |
Financial Cash Flow | n/a | 59.67K | 25.58K | 647.82K | 196.66K | -13.65K | -35.52K | -34.64K | 15.65K | -34.64K | 4.93K | 183.13K | 99.31K | 13.32K | 189.18K | 141.64M | 150.93K |
Net Cash Flow | -10.4M | 17.72M | -5.7M | 56.34M | 1.64M | -4.77M | -5.83M | -6.92M | -5.86M | -10.79M | -18.37M | -34.82M | -16.77M | -7.37M | -6.37M | 99.08M | -3.84M |
Free Cash Flow | -6.47M | -3.37M | -5.75M | -6.89M | -6.79M | -4.49M | -3.32M | -6.97M | -4.99M | -7.86M | -6.64M | -8.39M | -5.82M | -7.38M | -6.52M | -7.57M | -3.94M |