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Fennec Pharmaceuticals Inc. FENC
$9.04 $0.364.15% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.15M -1.17M -1.99M -5.74M -5.55M
Total Depreciation and Amortization 25.00K 26.00K -774.00K 25.00K 26.00K
Total Amortization of Deferred Charges 13.00K 13.00K 895.00K 21.00K 23.00K
Total Other Non-Cash Items 2.64M 878.00K 338.00K 6.25M 1.33M
Change in Net Operating Assets -3.21M -4.07M 52.00K -2.76M -4.21M
Cash from Operations -3.69M -4.32M -1.47M -2.21M -8.39M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -13.00M -- --
Issuance of Common Stock -- 371.00K 797.00K -- 347.00K
Repurchase of Common Stock -284.00K -12.00K -9.00K -528.00K -90.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 0.00 0.00
Cash from Financing -284.00K 359.00K -12.21M -528.00K 257.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.97M -3.96M -13.69M -2.73M -8.13M