ESSA Pharma Inc. (EPIX)
1.79
0.02 (1.13%)
At close: Apr 17, 2025, 3:59 PM
1.80
0.35%
After-hours: Apr 17, 2025, 06:35 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 | 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 | 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 |
| -31.11M | -28.54M | -27.67M | -27.73M | -25.8M | -26.58M | -27.42M | -28.95M | -32.75M | -35.1M | -37.34M | -37.26M | -39.37M | -36.81M | -32.78M | -28.96M | -25.36M | -23.45M | -19.91M | -18.28M | -12.34M | -10.44M | -11.72M | -11.3M | -12.21M | -11.63M | -11.52M | -5.05M | -8.32M | -4.72M | -6.79M | -14.25M | -7.69M | -13.14M | -7.64M | -8.98M | -11.27M | |
| 407.00 | n/a | 88.33K | 96.11K | 111.05K | 118.49K | 121.79K | 121.79K | 121.79K | 121.79K | 120.14K | 115.19K | 112.33K | 109.46K | 94.52K | 101.17K | 110.32K | 110.32K | 101.04K | 73.46K | 41.3K | 18.3K | 18.3K | 23.69K | 29.09K | 34.49K | 41.45K | 43.02K | 44.58K | 46.15K | 51.19K | 56.23K | 61.28K | 66.18K | 65.66K | 57.95K | 48.01K | |
| 8.44M | 6.54M | 5.38M | 3.94M | 4.25M | 5.01M | 6.1M | 6.53M | 6.95M | 7.89M | 8.78M | 9.97M | 10.77M | 9.48M | 7.83M | 6.55M | 7.47M | 7.52M | 6.59M | 5.33M | 2.06M | 1.15M | 1.4M | 1.58M | 1.65M | 1.4M | 969.88K | 656.38K | 513.89K | 758.93K | 1.14M | 1.25M | 1.33M | 1.25M | 1.24M | 1.17M | 1.17M | |
| 197.35K | -385.76K | -427.8K | 1.87M | 537.37K | 2.47M | -719.5K | -1.59M | -469.85K | -471.34K | 518.14K | -135.24K | -347.17K | -721.15K | 364.31K | 284.94K | -779.44K | -1.19M | -868.56K | -852.69K | -233.25K | 8.8M | 9.06M | 23.85M | 24.19M | 14.96M | 14.74M | -965.41K | 140.34K | -1.69M | 259.32K | 2.29M | -1.05M | 2.33M | 4.88M | 2.75M | 5.02M | |
| 1.18M | 1.04M | 361.57K | 2.34M | 98.36K | -271.98K | -896.13K | -2.56M | -1.7M | -954.86K | -411.62K | -224.64K | -66.55K | -35.29K | -314.12K | -98.42K | 4.74K | 269.19K | -1.67M | -1.73M | -1.65M | -1.73M | 462.14K | 545.88K | 615.38K | 682.76K | 927.98K | -531.38K | -263.7K | -4.41M | -5.67M | -5.39M | -9.32M | -5.8M | -8.41M | -7.5M | -4.24M | |
| n/a | -204.07K | -392.37K | -596.58K | -596.58K | -392.5K | -204.21K | n/a | n/a | 124.08K | -479.58K | -1.05M | 92.23K | -107.02K | 537.58K | 1.14M | 1.61K | -201.21K | -229K | -277.02K | -249.74K | 14.99K | -17.59K | 63.73K | 45.7K | -47.71K | -647.99K | -7.42M | -4.86M | -7.33M | -6.71M | -4.73K | -2.58M | n/a | -2.53M | -635.66K | -3.05K | |
| 223.21K | -414.08K | -478.62K | 1.66M | 370.7K | 2.34M | -841.13K | -1.6M | -507K | -780.01K | 1.1M | 342.58K | 1.17M | 1.95M | 2.17M | 2.03M | 205.02K | -1.24M | -2.58M | -2.03M | -1.62M | -1.26M | 525.06K | -563.5K | -257K | -659.56K | -770.25K | -965.41K | 140.34K | -1.69M | 259.32K | 2.29M | -1.05M | 2.33M | 1.32M | -810.51K | 1.46M | |
| -22.47M | -22.78M | -23.91M | -21.49M | -21.57M | -19.78M | -23.15M | -26.47M | -27.88M | -28.7M | -28.23M | -28.11M | -27.29M | -25.42M | -22.46M | -19.24M | -17.57M | -16.98M | -17.7M | -16.9M | -13.76M | -12.25M | -9.33M | -9.65M | -10.13M | -10.22M | -11M | -13.27M | -12.74M | -17.35M | -17.73M | -16.05M | -19.25M | -15.3M | -15.95M | -16.7M | -12.84M | |
| 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 | -8.01K | -9.98K | -58.3K | -107K | -105.66K | |
| 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 | |
| 9.61M | -39.35M | -134.78M | -209.3M | -335.71M | -365.2M | -356.36M | -369.51M | -371.48M | -296.01M | -196.11M | -104.98M | -71.01M | -55.99M | -57.84M | -55.83M | 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 | |
| 70.37M | 131.49M | 205.63M | 277.66M | 341.91M | 361.68M | 349.42M | 353.29M | 327.93M | 242.96M | 147.87M | 68.48M | 25.6M | 21.58M | 22.29M | 20.3M | 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 | |
| 62.51M | 62.52M | 62.52M | 62.51M | -612.32K | -2.74K | 702.55K | 692.94K | -25.32M | -36.93M | -37.64M | -37.64M | -46.01M | -35.01M | -56.75M | -56.74M | -21.74M | -21.74M | -246.91K | -45.51K | -45.51K | -45.51K | n/a | -201.4K | -201.4K | -201.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | |
| 79.98M | 92.14M | 70.85M | 68.36M | 5.58M | -3.53M | -6.23M | -15.51M | -42.22M | -52.35M | -48.25M | -36.5M | -44.88M | -33.88M | -56.75M | -56.74M | -21.74M | -21.74M | -246.91K | -45.51K | -45.51K | -45.51K | n/a | -201.4K | -201.4K | -201.4K | n/a | n/a | n/a | n/a | n/a | n/a | -8.01K | -9.98K | -58.3K | -107K | -105.66K | |
| n/a | n/a | -32.07K | -67.59K | -102.23K | -136.87K | -139.44K | -138.56K | -136.29K | -134.02K | -130.03K | -104.45K | -102.37K | -100.28K | -787.92K | -809.15K | -808.27K | -4.7M | -4.7M | -5.36M | -6.03M | -2.79M | -28.78M | -28.75M | -28.06M | -27.37M | -662.7K | n/a | n/a | 8M | 8M | 8M | 8M | 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 | -8.76M | -8.76M | -8.76M | -8.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.2M | -13.2M | -13.2M | |
| 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 | |
| 81.04K | 277.69K | 236.44K | 210.87K | 215.08K | 68.71K | 56K | 95.56K | 311.07K | 392.46K | 430.73K | 589.4K | 142.04M | 142.09M | 188.82M | 188.5M | 46.86M | 46.64M | 18.45M | 17.94M | 17.8M | 17.72M | 25.05M | 25.5M | 48.67M | 48.64M | 22.37M | 22.35M | 4.35M | 4.32M | 4.68M | 4.67M | 18.81M | 22.74M | 22.76M | 23.34M | 13.7M | |
| 733.06K | 929.72K | 856.4K | 795.3K | 112.85K | -68.16K | -89.15K | -48.7K | 169.08K | 252.74K | 300.7K | 484.95K | 141.94M | 141.99M | 188.03M | 187.7M | 45.96M | 41.78M | 49.58M | 48.29M | 47.58M | 50.81M | -3.84M | -3.21M | 20.65M | 21.31M | 21.75M | 22.35M | 4.35M | 12.33M | 12.69M | 12.67M | 26.81M | 22.74M | 21.85M | 22.44M | 12.79M | |
| 57.97M | 70.01M | 47.52M | 47.38M | -15.88M | -23.37M | -29.4M | -41.94M | -69.84M | -80.75M | -77.33M | -65.33M | 68.57M | 81.5M | 108.71M | 111.65M | 6.55M | 3M | 31.61M | 31.32M | 33.76M | 38.49M | -13.19M | -13.09M | 10.31M | 10.87M | 10.73M | 9.07M | -8.99M | -5.03M | -5.05M | -3.31M | 8.25M | 7.41M | 6.13M | 5.48M | -846.56K | |
| -22.47M | -22.78M | -23.91M | -21.49M | -21.57M | -19.78M | -23.15M | -26.47M | -27.88M | -28.7M | -28.23M | -28.11M | -27.29M | -25.42M | -22.46M | -19.24M | -17.57M | -16.98M | -17.7M | -16.9M | -13.76M | -12.25M | -9.33M | -9.65M | -10.13M | -10.22M | -11M | -13.27M | -12.74M | -17.35M | -17.73M | -16.05M | -19.26M | -15.31M | -16.01M | -16.81M | -12.95M |