Cipher Pharmaceuticals Inc. (CPH.TO) - Quarterly Cash Flow Statement

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CPH.TO
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15.55 (CAD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q2
Operating Activities:
Net Income Numbers are in millions	2.995	4.923	7.655	7.031	3.071	2.626	19.68	2.654	2.153	2.149	2.81	0.792	2.817	1.339	-0.1	1.598	0.411	2.477	2.646	-2.182	1.359	0.816	-0.501	0.738	1.915	-0.951	3.949	3.923	4.437	-1.562	-11.296	-21.788	-3.371	-2.694	2.04	-2.216	-0.506	2.451	2.535	7.755	4.223	3.497	15.766	3.26	2.909	1.475	1.451	0.766	0.206	0.125	-0.509	-0.109	-0.529	-1.116	0.084	-0.247	0.721	-0.502	-0.648	-0.6	-0.729	-0.615	-0.094	0.273	-1.783	-1.049	-1.65	-1.314	-2.075	-1.469	-1.321	-1.804	-4.517	-2.707	-4.39	-3.676	-4.294	-2.061	-3.751
Depreciation & Amortization Numbers are in millions	0.292	0.289	0.273	0.269	0.342	0.343	0.341	0.337	0.156	0.155	0.152	0.158	0.195	0.196	0.302	0.302	0.294	0.307	0.289	0.289	0.31	0.299	0.256	0.181	0.165	0.226	0.239	0.246	0.24	0.242	-16.266	18.808	1.668	1.515	1.735	1.36	1.234	0.136	0.147	0.173	0.181	0.176	0.238	0.271	0.267	0.277	0.275	0.284	0.247	0.233	0.234	0.224	0.07	0.074	0.206	0.19	0.174	0.186	0.193	0.224	0.193	0.164	0.061	0.117	0.133	0.13	0.136	0.151	0.129	0.105	0.404	0.004	0.006	0.005	0.004	0.005	0.003	0.004	0.146
Deferred Income Tax Numbers are in millions	-0.48	-1.955	1.319	-4.025	-0.016	-0.015	-14.663	0.353	0.125	0	-0.179	0.094	-0.032	0.003	-1.764	0.344	-0.324	0.331	0.116	0.567	0.326	0.273	0.625	0.096	0.633	-0.091	1.034	1.253	1.237	-0.27	0.543	0.327	0.46	0.162	-5.041	0.783	0.305	1.049	0.988	-3.593	0	1.049	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056
Stock Based Compensation Numbers are in millions	0.183	0.224	0.222	0.315	0.209	0.444	0.234	0.084	0.047	0.038	0.025	0.027	0.043	0.044	-0.017	0.05	0.045	0.044	0.034	-0.163	0.037	0.032	0.189	0.21	0.247	0.156	0.017	0.083	0.029	0.209	-0.136	0.58	0.486	0.514	0.499	0.749	0.526	0.394	0.331	0.324	0.302	0.185	0.138	0.143	0.124	0.072	0.057	0.058	0.055	0.055	0.058	0.055	0.055	0.029	0.103	0.077	0.077	0.084	0.167	0.178	0.152	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.828	-1.695	-6.279	1.946	-0.214	1.271	-4.135	0.704	0.77	-0.373	2.894	-1.08	1.461	1.403	2.389	-4.24	1.359	2.215	-1.243	-0.298	1.023	-0.1	1.047	-1.085	-2.036	6.968	-0.728	0.54	-4.739	-1.534	3.846	-0.524	0.31	1.705	-0.554	-0.72	1.018	-2.201	0.205	1.73	-1.878	4.147	-6.822	-1.607	-2.163	-1.185	-1.114	-0.353	4.342	0.042	0.558	0.544	-0.239	-0.198	-0.544	0.56	0.45	-0.471	-0.032	-0.105	0.776	-0.658	-0.421	0.063	0.997	0.174	-0.533	1.501	0.211	-0.468	-0.364	-0.931	0.569	-1.232	1.731	-1.819	3.288	-0.782	0.385
Accounts Receivables Numbers are in millions	4.657	-3.345	1.613	-0.877	-0.337	1.315	-0.584	1.116	0.47	-1.146	0.281	-0.611	1.222	1.67	2.521	-4.53	-0.229	1.896	-0.702	-0.344	1.267	1.371	-2.522	4.516	-6.161	15.603	-4.514	0.421	-2.657	-2.962	1.228	1.651	-1.95	0.73	-2.623	-0.144	1.512	-1.936	-2.069	2.132	-0.42	7.466	-12.296	-1.123	-2.585	-2.12	-0.42	-0.424	-0.396	-0.155	0.889	-0.841	-0.245	0.222	0	1.227	0.6	-2.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.13	0.214	-0.454	0.336	-0.481	-0.231	0.117	-0.02	-0.377	-0.222	-0.247	-0.046	-0.538	0.073	0.05	0.111	-0.424	0.414	-0.496	0.065	-0.042	0.202	0.294	-0.242	0.107	-0.435	0.213	0.199	-0.243	0.119	0.519	-0.327	0.372	-0.588	-0.142	0.185	-0.096	-0.158	0.114	0.05	-0.07	-0.036	0.016	0.01	-0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.833	1.502	-2.471	2.606	0.377	0.02	-1.139	0.16	-0.455	-0.014	3.026	-0.507	0.655	-0.443	-0.244	0.157	1.963	-0.159	-0.086	0	-0.223	-1.699	0	0	0	0	3.618	-0.036	-1.795	1.35	2.285	-1.91	2.172	0.528	1.7	-0.566	-0.437	0.154	2.584	-0.352	-0.919	-2.786	5.978	0.094	1.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.016	-0.025	-4.967	-0.119	0.227	0.167	-2.529	-0.552	1.132	1.009	-0.166	0.084	0.122	0.103	0.062	0.022	0.049	0.064	0.041	-0.019	0.021	0.026	3.275	-5.359	4.018	-8.2	-0.045	-0.044	-0.044	-0.041	-0.186	0.062	-0.284	1.035	0.511	-0.195	0.039	-0.261	-0.423	-0.1	-0.469	-0.497	-0.519	-0.588	-0.507	0.935	-0.694	0.071	4.738	0.197	-0.331	1.384	0.006	-0.42	0	-0.545	-0.889	1.215	0	0	0	0	-0.421	0.063	0.997	0.174	0	1.501	0.211	-0.468	0	-0.931	0.569	-1.232	0	-1.819	3.288	-0.782	0.385
Other Non Cash Items Numbers are in millions	0.006	0.006	-0.774	0.436	-0.446	-0.004	0.012	-0.214	-0.163	0.131	0.015	0.518	-1.224	1.343	5.403	0.111	0.139	0.015	0.17	3.718	0.305	0.237	0.225	0.209	0.128	1.734	2.612	1.163	3.252	4.058	28.255	4.379	3.207	-0.026	2.616	1.599	0.508	-0	3.376	0	1.34	1.049	-6.157	0	-0	0.862	0	-0	-0	-0	0	-0	0	0	0	0	0	0	-0.02	-0.022	-0.018	-0.022	0.215	-0.005	0.237	0.074	0.95	-0.612	0.351	0.591	0.083	0.765	-0.226	-0.003	0.13	-0.04	-0.032	-0.073	-0
Operating Cash Flow Numbers are in millions	6.225	2.434	2.416	5.972	2.946	4.665	1.469	3.854	3.152	2.1	5.717	0.509	3.26	4.328	6.213	-1.835	1.924	5.389	2.012	1.931	3.36	1.557	1.841	0.349	1.052	8.042	7.123	7.208	4.456	1.143	4.946	2.044	3.064	1.415	1.295	1.555	3.094	1.82	4.206	6.39	4.167	9.054	3.163	2.068	1.137	0.639	0.67	0.756	4.85	0.455	0.342	0.713	-0.643	-1.211	-0.15	0.598	1.465	-0.67	-0.341	-0.325	0.374	-1.004	-0.24	0.448	-0.416	-0.671	-1.097	-0.273	-1.384	-1.241	-1.197	-1.965	-4.169	-3.936	-2.525	-5.531	-1.035	-2.911	-3.164
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.011	-0.006	-0.021	0	0	0	0	-0.081	0	0	0	0	0	0	-0.01	0	0	-0.75	0	0	-0.111	-1.2	-0.57	-0.058	-1	-5	-0.015	-0.001	-0.038	0	-0.009	-0.056	-0.122	-0.445	0.003	-0.173	-0.689	-6.704	-0.768	-0.001	-0.007	-0.002	-0.006	-0.003	0	-0.005	-0.008	-0.102	-0.662	-0.01	-0	-0.005	-0.002	-0.004	-0.038	-0.367	-0.33	-0.001	-0.003	-0.012	-0.013	-0.097	-0.002	-0.004	0	0	-0.017	-0.019	-0.12	-0.005	-0.243	-0.015	-0.001	-0.009	-0.016	-0.006	0	0	-0.078
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.374	0	0	-0.212	-0.202	-19.141	0	0	0	0	0	0	0	0	0	0	0.072	-45.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0.123	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	-0.75	0.151	0.047	0	0.023	1.7	0	-19.141	-5	1.72	0	7.471	0	-0.008	-0.52	-0.074	0	-0.002	-0.041	-45.413	-6.83	-0.762	0	0	0	0	0	0	0	0.008	-0.102	0	0	0	0	0	0	0.025	0.016	-0.026	0.785	0.012	0.045	0.042	0.485	0	0	-0.003	0	0	0	0	0	0.218	-0.25	0.032	0.686	-0.24	0.611	-0.149	11.532	0.008
Investing Cash Flow Numbers are in millions	-0.011	-0.006	-0.144	0	0	0	0	-0.081	0	0	0	0	0	0	-0.01	0	0	-0.75	0.151	-0.327	-0.111	-1.177	0.918	-0.26	-20.141	-5	1.705	-0.001	7.433	-1.151	-0.009	-0.056	-0.122	-0.445	0.001	-0.101	-46.102	-6.704	-0.768	-0.001	-0.007	-0.002	-0.006	-0.003	0	-0.005	0	-0.102	-0.662	-0.01	-0	-0.005	-0.002	-0.004	-0.014	-0.35	-0.356	0.784	0.009	0.033	0.03	0.388	-0.002	-0.004	-0.003	0	-0.017	-0.019	-0.12	-0.005	-0.025	-0.265	0.03	0.678	-0.256	0.605	-0.149	11.532	-0.07
Financing Activities:
Debt Repayment Numbers are in millions	-0.029	-0.028	-0.036	-0.029	-0.021	-0.025	-0.026	-0.032	0	0	0	-0.697	-0.067	-0.064	-1.666	-2	-1.947	-2.053	-2	-4	-1.978	-2.022	-2.01	-2.029	-0.015	-1.672	-26.168	-0.016	-20.006	-0.013	-0.012	-0.009	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.01	0.01	0.01	0.011	0.01	0.018	0.031	0.032	0.027	0.025	0.026	0.026	0.026	0.024	0.031	0.053	0.097	0.097	0.142	0.12	0.144	0.048	0.035	0.134	0.031	0.049	0.024	0.029	0.04	0.047	0.029	0.037	0.035	0.029	0.033	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.418	-0.021	0.488	9.481	0	0	0	0	-0.114
Common Stock Repurchased Numbers are in millions	0	-0.176	-5.101	-0.132	-0.254	-0.072	-0.208	-0.282	-0.749	-0.749	-0.792	-0.373	-0.444	-0.108	-0.053	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.029
Other Financing Activities Numbers are in millions	0.024	0.103	0.16	0.134	0.033	0.063	0.045	0.022	0.052	0.013	0.008	0.034	0.022	0.011	-0.067	-0.16	-0.176	-0.048	-0.169	-0.224	-1.905	-2.25	-0.162	-0.262	4.778	-0.145	22.002	-0.415	-2.841	-0.787	-1.047	-0.895	-1.036	-0.933	-1.125	-1.09	35.41	0.462	-0.029	0.635	0.673	0.259	0.579	0.086	0.011	0.029	0.038	0.035	0	0.033	0.034	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.111	-0.004	0.001	-0.08	-0.515
Financing Cash Flow Numbers are in millions	-0.005	-0.101	-4.941	-0.027	-0.242	-0.034	-0.189	-0.292	-0.697	-0.736	-0.784	-1.036	-0.489	-0.161	-1.778	-2.15	-2.113	-2.091	-2.158	-4.214	-1.905	-2.25	-2.14	-2.264	4.788	-1.791	-4.14	-0.405	-22.823	-0.769	-1.006	-0.807	-0.939	-0.791	-1.005	-0.946	35.458	0.497	0.105	0.667	0.722	0.283	0.608	0.126	0.058	0.029	0.037	0.035	0.029	0.033	0.034	0.051	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.418	-0.021	0.488	9.481	0.111	-0.004	0.001	-0.08	-0.657
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.206	-0.171	0.408	-0.197	0.207	-0.04	0.079	-0.195	-0.114	-0.062	-0.013	0.084	0.017	-0.026	-0.013	0.028	0.037	-0.054	0.036	-0.05	0.037	0.026	-0.065	0.053	-0.034	-0.041	0.035	-0.053	-0.008	-0.009	-0.045	-1.366	-0.02	1.441	-1.167	-2.104	0.077	0	-0.834	0	-0	0	-0.479	0	0	-0	-0.104	-0	0	-0	0.163	-0.711	0	0	0.276	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.626	-0.032	0.66	0	0.016	0.74	-0.175	0	-0.037
Net Change In Cash Numbers are in millions	6.003	2.156	-2.261	5.748	2.911	4.591	1.359	3.286	2.341	1.302	4.92	-0.443	2.788	4.141	4.411	-3.957	-0.152	2.494	-0.005	-2.898	1.325	-2.433	0.323	-2.605	-15.356	-0.246	3.899	4.679	-14.037	-0.786	3.886	-0.185	1.983	1.62	-0.876	-1.596	-7.473	-4.386	2.71	7.055	4.881	9.335	3.287	2.191	1.195	0.663	0.603	0.689	4.218	0.478	0.538	0.048	-0.56	-1.215	0.113	0.432	0.832	0.114	-0.139	0.441	1.089	-0.616	-1.589	0.029	-0.299	-0.671	-1.075	0.731	-0.41	-1.247	-2.267	-2.284	-2.99	6.222	-2.654	-4.19	-1.358	8.54	-3.928
Cash At End Of Period Numbers are in millions	47.984	41.981	39.825	42.086	36.338	33.427	28.836	27.477	24.191	21.85	20.548	15.628	16.071	13.283	9.142	4.731	8.688	8.84	6.346	6.351	9.249	7.924	10.357	10.034	12.639	27.995	28.241	24.342	19.663	33.7	34.486	30.6	30.785	28.802	27.182	28.058	29.654	37.127	45.338	42.628	37.217	31.209	22.708	19.422	16.894	16.235	15.925	15.322	14.161	10.136	9.438	8.899	8.852	9.411	10.326	10.213	9.781	8.948	8.601	8.74	8.298	7.209	8.119	9.708	9.679	9.978	11.068	12.143	11.413	11.823	12.935	15.202	17.485	20.475	14.307	16.961	21.151	22.509	19.148

Cipher Pharmaceuticals Inc.

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