Eupraxia Pharmaceuticals Inc. (EPRX.TO) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

3.8 (CAD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.219	-8.15	-4.351	-11.572	-7.827	-4.96	-9.083	-4.795	-6.28	-3.76	-3.777	-5.135	-5.595	-8.862	-0.14	-0.728	-0.99	-2.153	-0.713
Afschrijvingen & Amortisatie Numbers are in millions	0.058	0.05	0.008	0.05	0.049	0.049	0.055	0.05	0.049	0.039	0.041	0.03	0.02	0.02	0.022	0.021	0.022	0.052	0.053
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.96	2.738	-0.05	-0.095	0.038	-0.297	-0.113	0.067	0.04	-0.17	0.062	1.273	-0.062	-0.041	0.072	0.042	-0.025
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.475	0.213	-0.072	0.482	0.685	0.317	0.956	0.16	0.272	0.526	0.546	0.43	0.528	2.711	0.06	0.06	0.06	0.048	0.15
Verandering in Werkkapitaal Numbers are in millions	-3.862	0.337	5.562	0.392	1.292	-1.893	2.268	-1.294	2.11	-1.011	-0.662	2.075	0.248	-1.872	-0.523	0.43	0.109	1.544	-0.792
Vorderingen Numbers are in millions	0.019	0.023	-0	-0.024	0.049	0.003	0.271	-0.014	0.061	-0.007	-0.327	-0.062	0	0	0	0	0	0	-1.246
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.201	0.314	0.007	0.415	1.243	-1.896	1.997	-1.28	2.049	-1.003	-0.335	2.137	0	0	0	0	0	0	0.454
Overige Niet-Contante Posten Numbers are in millions	1.582	-0.414	-0.065	-0.037	0.843	0.735	0.479	0.19	0.238	0.253	0.26	0.12	0.565	3.628	0.47	-0.128	0.346	1.013	0.251
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.539	-8.254	-0.879	-7.947	-5.693	-6.164	-5.287	-5.88	-3.725	-3.884	-3.553	-2.481	-4.234	-4.374	-0.11	-0.346	-0.452	0.504	-1.051
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.015	-0.009	-0.041	-0.013	-0.009	-0.011	-0.085	-0.051	-0.166	-0.007	-0.018	-0.408	-0.001	-0.004	0	0	0	0	0
Netto Overnames Numbers are in millions	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	18	0	-18	0	-9	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.05	0	9.009	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0.023	0	0	0	-8.996	0.041	0	-5.064	0	0	0	-0.022	-0.097
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.024	-0.009	-0.041	-0.013	-0.009	-0.011	17.915	-0.051	-9.156	-0.007	-9.014	-0.367	-0.001	-5.067	0	0.002	0.044	-0.022	-0.097
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.135	-0.028	-0.001	-0.049	-0.026	-0.026	-0.048	-0.047	-0.045	-0.045	-0.521	-0.022	-0.022	-0.022	-0.022	-0.022	-0.022	-1.035	-0.043
Uitgifte van Gewone Aandelen Numbers are in millions	0.232	31.275	-5.643	21.529	6.06	0.308	0.41	0	13.298	0	-0.044	0	0	37.877	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.031	-0	0.555	0.006	0	0	-0	0.013	0	0.416	0.421	9.279	2.552	-0.147	0.021	0.6	0	1.143
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.881	31.225	-7.294	22.036	6.012	0.26	0.362	-0.047	13.252	-0.045	-0.148	0.399	9.257	40.407	-0.169	-0.001	0.578	-1.035	1.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.398	-0.461	0.818	0.039	-0.08	0.045	-0.057	0.389	0.141	-0.075	-0.06	0.04	-0.062	0	0	-0.003	0	0	0
Netto Kasstroomverandering Numbers are in millions	-16.687	15.382	-13.868	14.114	0.247	-5.888	12.932	-5.589	0.512	-4.011	-12.775	-2.409	4.96	30.966	-0.279	-0.348	0.173	-0.553	-0.047
Kaspositie aan het Einde van de Periode Numbers are in millions	31.905	48.592	19.342	33.21	19.096	18.848	24.736	11.804	17.392	16.881	20.892	33.667	36.076	31.116	0.15	0.429	0.777	0.604	1.156

Eupraxia Pharmaceuticals Inc.

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