Aptose Biosciences Inc.
APTOF
$1.60
-$0.06-3.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.26% | -27.06% | -249.72% | 77.20% | 4.12% |
| Total Depreciation and Amortization | 8.82% | 3.03% | 2.06% | 1.04% | -5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.04% | -57.26% | 180.47% | -30,050.00% | -99.29% |
| Change in Net Operating Assets | -437.25% | -63.45% | 136.28% | -69.64% | -423.32% |
| Cash from Operations | -24.70% | -112.63% | 65.32% | 22.32% | -79.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | 198.08% | -- | -- | 0.00% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -99.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 210.00% | 201.57% | -87.82% | -32.00% | 110.52% |
| Foreign Exchange rate Adjustments | -- | -200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.84% | -75.41% | -56.49% | -241.03% | -137.40% |