EPRX — Eupraxia Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$122.19m
- CA$84.03m
Annual cashflow statement for Eupraxia Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -5.46 | -2.99 | -18.6 | -19 | -29 |
| Depreciation | |||||
| Non-Cash Items | 1.04 | 1.44 | 7.04 | 2.93 | 2.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.363 | 1.16 | -0.169 | 1.51 | 5.35 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.9 | -0.301 | -11.7 | -14.4 | -20.7 |
| Capital Expenditures | -0.007 | 0 | -0.344 | -0.236 | -0.073 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.42 | 0.018 | -11.2 | 10.1 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.43 | 0.018 | -11.5 | 9.83 | -0.073 |
| Financing Cash Flow Items | — | -0.176 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.58 | -0.467 | 39.8 | 10.8 | 21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.251 | -0.75 | 16.5 | 5.73 | 1.08 |