Eupraxia Pharmaceuticals Inc. (EPRX.TO)

Home
EPRX.TO
Financials

3.45 (CAD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	-38.089	-23.917	-23.37	-4.011	-7.241	-14.833	-4.998
Depreciation & Amortization Numbers are in millions	0.21	0.193	0.112	0.117	0.202	0.126	0.085
Deferred Income Tax Numbers are in millions	-1.972	-0.305	1.204	0.011	-0.029	0.291	0
Stock Based Compensation Numbers are in millions	1.412	1.434	4.215	0.229	0.545	2.916	0.163
Change In Working Capital Numbers are in millions	7.223	2.073	-0.211	1.56	0.482	1.099	-0.599
Accounts Receivables Numbers are in millions	-0.14	0.31	0.191	0.728	0.135	-0.209	-0.34
Inventory Numbers are in millions	-0.578	-1.324	0	0	0	0	0
Accounts Payables Numbers are in millions	0.578	1.324	0	0	0	0	0
Other Working Capital Numbers are in millions	7.363	1.763	-0.402	0.832	0.347	1.307	-0.259
Other Non Cash Items Numbers are in millions	3.3	1.16	3.409	1.69	0.869	2.081	0.051
Operating Cash Flow Numbers are in millions	-27.916	-18.776	-14.642	-0.404	-5.171	-8.32	-5.298
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.099	-0.308	-0.432	0	-0.009	-0.142	-0.315
Acquisitions Net Numbers are in millions	0	0	0	0.081	0	0	0
Purchases Of Investments Numbers are in millions	0	-0	-9	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	9.009	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-5.018	-0.057	-1.886	0	0
Investing Cash Flow Numbers are in millions	-0.099	8.701	-14.45	0.025	-1.895	-0.142	-0.315
Financing Activities:
Debt Repayment Numbers are in millions	-0.107	-0.185	-0.586	-1.101	-0.117	-0.007	-0.007
Common Stock Issued Numbers are in millions	28.557	13.298	37.833	0	0	1.653	9.045
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	28.034	0.41	12.668	0.474	7.516	5.303	0.429
Financing Cash Flow Numbers are in millions	28.362	13.523	49.915	-0.627	7.399	5.295	9.467
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.821	0.397	-0.082	-0	0	0	0
Net Change In Cash Numbers are in millions	0.768	3.844	20.742	-1.006	0.333	-3.167	3.854
Cash At End Of Period Numbers are in millions	25.504	24.736	20.892	0.15	1.156	0.823	3.99

Eupraxia Pharmaceuticals Inc.

TSX:EPRX.TO Add to watchlist

TSX:EPRX.TO