TuHURA Biosciences, Inc.
HURA
$3.22
$0.3110.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.52M | -6.66M | -6.00M | -- | -5.27M |
| Total Depreciation and Amortization | 13.40K | 14.10K | 17.60K | -- | 35.60K |
| Total Amortization of Deferred Charges | -- | -- | 171.40K | -- | 420.80K |
| Total Other Non-Cash Items | 1.41M | 1.42M | 1.08M | -- | 622.60K |
| Change in Net Operating Assets | 1.86M | 487.20K | 2.13M | -- | -879.60K |
| Cash from Operations | -6.25M | -4.74M | -2.60M | -- | -5.07M |
| Capital Expenditure | -5.60K | -42.70K | -21.40K | -- | -36.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -150.90K | -1.11M | -5.99M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 5.19M | -- | -- |
| Cash from Investing | -156.50K | -1.15M | -823.50K | -- | -36.50K |
| Total Debt Issued | -- | -- | 0.00 | -- | 14.17M |
| Total Debt Repaid | 550.00K | -550.00K | -796.90K | -- | -- |
| Issuance of Common Stock | 9.03M | 504.20K | 13.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.10K | -- | -- | -- |
| Other Financing Activities | -881.40K | -500.00K | -2.73M | -- | -1.21M |
| Cash from Financing | 8.70M | -547.90K | -3.52M | -- | 12.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.29M | -6.44M | -6.94M | -- | 7.85M |