ESSA Pharma Inc. (EPIX)
NASDAQ: EPIX
· Real-Time Price · USD
1.92
-0.01 (-0.52%)
At close: Aug 18, 2025, 10:40 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 |
| 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 | -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 |
Depreciation & Amortization | 406.00 | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | -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 |
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 | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 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 |
Debt Repayment | 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 |
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 | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | -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 |