Incannex Healthcare Inc.
IXHL
$0.35
-$0.02-4.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -696.25% | 32.65% | -8.73% | 16.11% | -7.15% |
| Total Depreciation and Amortization | 1,320.00% | -103.97% | 96.88% | 3.23% | 264.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,447.03% | -109.94% | 327.13% | -84.62% | 57.39% |
| Change in Net Operating Assets | 403.87% | 148.87% | -179.94% | 543.38% | -27.29% |
| Cash from Operations | 53.09% | 44.37% | -158.96% | 39.79% | 16.30% |
| Capital Expenditure | -- | 100.00% | -- | -- | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -150.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 60.27% | -34.68% | -5,373.08% | -- | -- |
| Issuance of Common Stock | 188.42% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,750.63% | -669.03% | -- | -- | -- |
| Cash from Financing | 23.99% | 88.79% | 7,988.46% | -- | -- |
| Foreign Exchange rate Adjustments | 642.86% | -50.00% | 300.00% | -92.93% | 121.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.53% | 401.70% | 31.47% | 35.28% | 34.34% |