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 | -154.00% | -34.45% | -73.59% | 20.17% | 62.18% |
| Total Depreciation and Amortization | 138.83% | 130.84% | 249.35% | 87.88% | 17.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.39% | -0.46% | 81.77% | -52.21% | -76.11% |
| Change in Net Operating Assets | 205.12% | 121.03% | 86.76% | 132.86% | -1,448.33% |
| Cash from Operations | 21.03% | 0.76% | -20.52% | 10.82% | -47.41% |
| Capital Expenditure | 97.11% | 97.53% | 98.96% | 88.35% | 12.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.11% | 97.53% | 98.96% | 88.35% | 12.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | 36,956.25% | 3,957.14% | -101.29% | -- |
| Foreign Exchange rate Adjustments | 318.57% | 194.87% | -362.14% | 43.05% | 83.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.46% | 83.34% | 7.79% | -18.55% | -337.86% |