Eupraxia Pharmaceuticals Inc.
EPRX.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -29.25% | 9.94% | -26.34% | 1.06% | 0.59% |
Total Depreciation and Amortization | 19.14% | -14.68% | 44.18% | -10.00% | 12.30% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 29.97% | 55.51% | 100.75% | -59.15% | 392.21% |
Change in Net Operating Assets | -108.62% | -224.39% | 112.00% | -66.60% | -1,237.35% |
Cash from Operations | -38.52% | -0.52% | 41.39% | -32.40% | -25.41% |
Capital Expenditure | 1.66% | -281.49% | -4.73% | -291.67% | -58.82% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 1.66% | -285.84% | -3.55% | -338.98% | 360.29% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 100.00% | -1.90% | -21,927.32% |
Issuance of Common Stock | -44.22% | -98.65% | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -44.22% | -98.65% | 789.61% | -1.90% | -119.49% |
Foreign Exchange rate Adjustments | 478.74% | 107.49% | -812.97% | 144.99% | 13.72% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -36.17% | -123.10% | 266.77% | -16.38% | -176.01% |