XORTX Therapeutics Inc.
XRTX
$0.88
$0.011.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -736.60K | -1.48M | -3.35M | -2.16M | -7.44M |
| Total Depreciation and Amortization | 115.40K | 106.00K | 105.00K | 139.70K | 137.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.45M | -3.17M | -1.55M | -3.53M | -739.90K |
| Change in Net Operating Assets | -23.20K | 142.30K | -612.40K | -1.03M | -860.30K |
| Cash from Operations | -4.09M | -4.41M | -5.40M | -6.58M | -8.90M |
| Capital Expenditure | 0.00 | 0.00 | -1.60K | -4.30K | -9.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.70K | -28.80K | -27.60K | -42.10K | -43.70K |
| Cash from Investing | -44.70K | -28.80K | -29.20K | -46.30K | -53.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.00K | -58.50K | -66.00K | -66.20K | -51.20K |
| Issuance of Common Stock | 2.02M | 2.02M | 2.02M | 300.00 | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -592.90K | -592.90K | -586.70K | -295.30K | 179.00K |
| Cash from Financing | 1.36M | 1.37M | 1.36M | -361.10K | 5.13M |
| Foreign Exchange rate Adjustments | 6.20K | -13.50K | -6.40K | 4.10K | 21.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.77M | -3.09M | -4.07M | -6.99M | -3.80M |
