Eupraxia Pharmaceuticals Inc.
TSX:EPRX.TO
3.8 (CAD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | -18 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 9.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |