Cipher Pharmaceuticals Inc.
CPHRF
$10.35
-$0.12-1.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.01M | 6.16M | 13.31M | 5.50M | 5.89M |
| Total Depreciation and Amortization | 1.77M | 1.80M | 1.80M | 1.80M | 1.81M |
| Total Amortization of Deferred Charges | 50.00K | 45.00K | 45.00K | 39.00K | 37.00K |
| Total Other Non-Cash Items | 818.00K | -313.00K | -8.68M | -236.00K | -803.00K |
| Change in Net Operating Assets | -3.60M | -3.17M | 2.25M | 3.66M | -914.00K |
| Cash from Operations | 3.05M | 4.52M | 8.73M | 10.76M | 6.02M |
| Capital Expenditure | -16.00K | -1.00K | -25.00K | -1.00K | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 68.00K | 0.00 | 130.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.00K | -559.00K | -93.00K | -80.00K | -- |
| Cash from Investing | -255.00K | -492.00K | -118.00K | 49.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.00K | -5.08M | -8.09M | -12.07M | -15.08M |
| Issuance of Common Stock | 172.00K | 35.00K | 129.00K | 45.00K | 10.00K |
| Repurchase of Common Stock | -- | -- | -1.66M | -1.58M | -2.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.00K | -5.04M | -9.62M | -13.60M | -17.21M |
| Foreign Exchange rate Adjustments | -190.00K | -70.00K | 75.00K | -122.00K | 530.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.70M | -1.08M | -931.00K | -2.92M | -10.66M |