Eupraxia Pharmaceuticals Inc.
TSX:EPRX.TO
3.9 (CAD) • At close November 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
| -37.392 | -23.917 | -23.37 | -4.011 | -7.241 | -14.833 | -4.998 |
| Depreciation & Amortization
| 0.21 | 0.193 | 0.112 | 0.117 | 0.202 | 0.126 | 0.085 |
| Deferred Income Tax
| 0 | -0.305 | 1.204 | 0.011 | -0.029 | 0.291 | 0 |
| Stock Based Compensation
| 1.871 | 1.434 | 4.215 | 0.229 | 0.545 | 2.916 | 0.163 |
| Change In Working Capital
| 7.223 | 2.073 | -0.211 | 1.56 | 0.482 | 1.099 | -0.599 |
| Accounts Receivables
| -0.14 | 0.31 | 0.191 | 0.728 | 0.135 | -0.209 | -0.34 |
| Inventory
| -0.578 | -1.324 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.578 | 1.324 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.363 | 1.763 | -0.402 | 0.832 | 0.347 | 1.307 | -0.259 |
| Other Non Cash Items
| 0.171 | 1.16 | 3.409 | 1.69 | 0.869 | 2.081 | 0.051 |
| Operating Cash Flow
| -27.916 | -18.776 | -14.642 | -0.404 | -5.171 | -8.32 | -5.298 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.097 | -0.308 | -0.432 | 0 | -0.009 | -0.142 | -0.315 |
| Acquisitions Net
| 0 | 0 | 0 | 0.081 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0 | -9 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9.009 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.002 | 0 | -5.018 | -0.057 | -1.886 | 0 | 0 |
| Investing Cash Flow
| -0.099 | 8.701 | -14.45 | 0.025 | -1.895 | -0.142 | -0.315 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.144 | -0.097 | 12.169 | -0.526 | 5.664 | 2.674 | 0.463 |
| Common Stock Issued
| 15.887 | 10.637 | 29.673 | 0 | 0 | 1.653 | 7.193 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.272 | 2.984 | 8.073 | -0.101 | 1.735 | 2.621 | 1.811 |
| Financing Cash Flow
| 21.014 | 13.523 | 49.915 | -0.627 | 7.399 | 5.295 | 9.467 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.821 | 0.397 | -0.082 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.768 | 3.844 | 20.742 | -1.006 | 0.333 | -3.167 | 3.854 |
| Cash At End Of Period
| 25.504 | 24.736 | 20.892 | 0.15 | 1.156 | 0.823 | 3.99 |