Edesa Biotech, Inc.
EDSA
$2.46
$0.0251.03%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -10.00% | 1.66% | -68.10% | 42.33% | 10.37% |
Total Depreciation and Amortization | 5.31% | -43.16% | -2.49% | -14.01% | 13.22% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 165.97% | -17.86% | -13.53% | -14.25% | -18.83% |
Change in Net Operating Assets | 82.52% | -3,552.89% | 83.09% | -121.99% | 3,028.85% |
Cash from Operations | 28.64% | -57.09% | -56.90% | -12.90% | 48.41% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | 100.00% |
Issuance of Common Stock | -100.00% | 996.11% | -- | -100.00% | -49.82% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -100.00% | 441.28% | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -355.73% | -205.73% | 3.09% | 6.09% |
Cash from Financing | -100.00% | 613.15% | 6,697.13% | -129.62% | -49.93% |
Foreign Exchange rate Adjustments | 393.97% | -100.00% | -452.94% | 38.55% | 57.87% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -112.45% | 2,243.80% | 152.43% | -32.28% | 48.32% |