Fennec Pharmaceuticals Inc.
FRX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.24% | -109.08% | 25.99% | -207.18% | -2.00% |
| Total Depreciation and Amortization | -3.85% | -96.40% | -- | -- | -- |
| Total Amortization of Deferred Charges | -43.48% | -35.00% | 1,178.57% | -70.83% | -68.49% |
| Total Other Non-Cash Items | 98.35% | -45.13% | 92.05% | 301.67% | -47.70% |
| Change in Net Operating Assets | 23.81% | -117.05% | 102.15% | -9.64% | -276.83% |
| Cash from Operations | 56.05% | -111.06% | 69.67% | 20.07% | -112.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -40.83% | 6.69% | -- | -35.86% |
| Repurchase of Common Stock | -215.56% | 36.84% | 47.06% | -3,671.43% | -233.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -210.51% | 131.71% | -313.12% | -362.69% | -50.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.17% | -110.44% | -1,673.10% | -6.84% | -136.89% |