Cipher Pharmaceuticals Inc.
CPHRF
$12.09
-$0.47-3.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.31M | 5.50M | 5.89M | 2.62M | 3.34M |
| Total Depreciation and Amortization | 1.80M | 1.80M | 1.81M | 1.82M | 1.51M |
| Total Amortization of Deferred Charges | 45.00K | 39.00K | 37.00K | 38.00K | 39.00K |
| Total Other Non-Cash Items | -8.68M | -236.00K | -803.00K | -494.00K | -4.08M |
| Change in Net Operating Assets | 2.25M | 3.66M | -914.00K | 230.00K | 8.07M |
| Cash from Operations | 8.73M | 10.76M | 6.02M | 4.22M | 8.89M |
| Capital Expenditure | -25.00K | -1.00K | 0.00 | -2.00K | -7.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 130.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.00K | -80.00K | -- | -- | -- |
| Cash from Investing | -118.00K | 49.00K | 0.00 | -2.00K | -7.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -8.09M | -12.07M | -15.08M | -76.00K | -70.00K |
| Issuance of Common Stock | 129.00K | 45.00K | 10.00K | 31.00K | 15.00K |
| Repurchase of Common Stock | -1.66M | -1.58M | -2.14M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -49.00K |
| Cash from Financing | -9.62M | -13.60M | -17.21M | -45.00K | -104.00K |
| Foreign Exchange rate Adjustments | 75.00K | -122.00K | 530.00K | -10.00K | -461.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -931.00K | -2.92M | -10.66M | 4.16M | 8.31M |