TuHURA Biosciences, Inc.
HURA
$3.70
$0.061.65%
12/31/2024 | 09/30/2024 | ||||
---|---|---|---|---|---|
Net Income | -123.55% | -- | |||
Total Depreciation and Amortization | -51.11% | -- | |||
Total Amortization of Deferred Charges | 3,260.78% | -- | |||
Total Other Non-Cash Items | 893.83% | -- | |||
Change in Net Operating Assets | 527.20% | -- | |||
Cash from Operations | 14.22% | -- | |||
Capital Expenditure | 46.10% | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -1,974.31% | -- | |||
Total Debt Issued | -100.00% | -- | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | -- | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | -230.94% | -- | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -1,701.82% | -- | |||