ESSA Pharma Inc. (EPIX)
1.75
-0.02 (-1.13%)
At close: Apr 17, 2025, 11:18 AM
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 |
| -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 | -4.53M | -4.93M | -9.37M | -4.61M | -999.53K | -3.3M | -3.43M | -2.71M | -2.28M | -2.88M | -4.34M | -2.13M | -2.17M | 3.59M | -7.61M | 1.46M | -4.24M | -3.87M | -1.05M | -3.99M | |
| 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 | 13.86K | 32.16K | 36.73K | 27.58K | 4.57K | 4.58K | 4.57K | 4.57K | 4.58K | 9.97K | 9.97K | 9.97K | 11.54K | 11.54K | 11.54K | 11.54K | 16.58K | 16.58K | 16.58K | 16.44K | |
| 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 | 1.18M | 1.51M | 3.58M | 1.25M | 238.72K | 255.37K | 316.41K | 336.22K | 489.79K | 439.12K | 384.12K | 88.39K | 58.25K | 125.63K | 241.62K | 333.43K | 436.34K | 239.34K | 319.69K | 251.58K | |
| -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 | -885.85K | 43.38K | -501.68K | 151.81K | -562.06K | 59.24K | 117.75K | 9.19M | -307.1K | 14.85M | 462.69K | -47.45K | -520.92K | -859.74K | 1.57M | -1.88M | 1.43M | 1.17M | -1.77M | 1.5M | |
| -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 | -276.9K | 197.1K | 88.37K | 260.62K | -2.21M | 139.3K | 167.34K | 177.43K | -21.93K | 223.04K | 236.84K | 244.81K | 223.29K | -1.24M | 504.53K | -3.9M | -1.04M | -948.13K | -3.43M | -382.65K | |
| 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 | 40.95K | 32.87K | 2.97K | -278K | 13.15K | -15.14K | 30.25K | -13.27K | -19.42K | 66.18K | 12.21K | -106.68K | -619.7K | -6.71M | 2.58M | -2.58M | n/a | n/a | n/a | n/a | |
| -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 | -849.02K | -131.87K | -246.65K | -11.16K | -2.19M | 423.98K | 156.19K | 355.11K | -410.23K | -664.57K | 462.69K | -47.45K | -520.92K | -859.74K | 1.57M | -1.88M | 1.43M | 1.17M | -1.77M | 1.5M | |
| -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 | -4.43M | -3.29M | -5.9M | -3.36M | -5.15M | -2.49M | -2.76M | -1.85M | -2.23M | -2.81M | -3.24M | -1.94M | -3.02M | -5.08M | -2.71M | -6.55M | -3.39M | -3.39M | -5.92M | -2.6M | |
| 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 | -8.01K | -1.98K | |
| 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 | |
| -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 | 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 | |
| 8.1M | 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 | 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 | 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 | -21.74M | n/a | n/a | n/a | -246.91K | 201.4K | n/a | n/a | -201.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -21.74M | n/a | n/a | n/a | -246.91K | 201.4K | n/a | n/a | -201.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.01K | -1.98K | |
| 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 | -718.29K | -30.29K | -29.4K | -3.92M | -723.48K | -694.59K | -690.34K | -683.2K | -26.71M | -662.7K | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -8.76M | 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 | 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 | 46.77M | -112.64K | 20K | -32.23K | 18.57M | -625.36K | -112.35K | -119.48K | 25.91M | -179.21K | 23.06M | -146.61K | -358.56K | -206.25K | 5.06M | -169.9K | 30.00 | -217.06K | 19.19M | 3.77M | |
| 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 | 46.05M | -142.93K | -94.14K | -4.04M | 53.85M | -1.43M | -802.69K | -802.69K | -802.69K | -797.38K | 23.06M | -146.61K | -358.56K | -203.34K | 5.06M | 7.83M | 30.00 | -217.06K | 19.19M | 3.77M | |
| -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 | 19.84M | -3.43M | -6.02M | -7.39M | 48.45M | -3.72M | -3.58M | -2.65M | -3.23M | -3.63M | 19.82M | -2.09M | -3.37M | -5.29M | 1.76M | 1.87M | -3.39M | -3.55M | 13.32M | 1.03M | |
| -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 | -4.43M | -3.29M | -5.9M | -3.36M | -5.15M | -2.49M | -2.76M | -1.85M | -2.23M | -2.81M | -3.24M | -1.94M | -3.02M | -5.08M | -2.71M | -6.55M | -3.39M | -3.39M | -5.92M | -2.6M |