TuHURA Biosciences, Inc.
HURA
$3.73
$0.0882.42%
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -6.00M | -- | -2.68M | ||
| Total Depreciation and Amortization | 17.60K | -- | 36.00K | ||
| Total Amortization of Deferred Charges | 171.40K | -- | 5.10K | ||
| Total Other Non-Cash Items | 1.08M | -- | 108.60K | ||
| Change in Net Operating Assets | 2.13M | -- | -498.10K | ||
| Cash from Operations | -2.60M | -- | -3.03M | ||
| Capital Expenditure | -21.40K | -- | -39.70K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -5.99M | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 5.19M | -- | -- | ||
| Cash from Investing | -823.50K | -- | -39.70K | ||
| Total Debt Issued | 0.00 | -- | 2.69M | ||
| Total Debt Repaid | -796.90K | -- | -- | ||
| Issuance of Common Stock | 13.80K | -- | -- | ||
| Repurchase of Common Stock | -- | -- | 0.00 | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -2.73M | -- | -- | ||
| Cash from Financing | -3.52M | -- | 2.69M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -6.94M | -- | -385.10K | ||
