FENNEC PHARMACEUTICALS INC (FRX.CA) Stock Cash Flow
TSX:FRX - Toronto Stock Exchange - CA31447P1009 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.13M | -16.05M | -23.71M | -17.35M | -18.11M | |||
| Change In Working Capital | 14.90M | -6.78M | 1.10M | -930.00K | -760.00K | |||
| Taxes Paid | 185.00K | 78.00K | 190.00K | N/A | N/A | |||
| Other non cash items | 9.83M | 5.68M | 4.55M | 4.06M | 3.28M | |||
| OPERATING CASH FLOW | 23.59M | -17.14M | -18.06M | -14.22M | -15.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.26M | 5.00M | 19.94M | 5.00M | N/A | |||
| Stock Issued/Repurchased | 1.25M | 1.72M | 930.00K | 30.00K | 32.29M | |||
| Other Financing Activity | -182.00K | -75.00K | -130.00K | -60.00K | N/A | |||
| FINANCING CASH FLOW | 4.33M | 6.64M | 20.73M | 4.98M | 32.29M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 27.93M | -10.51M | 2.67M | -9.24M | 16.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.59M | -17.14M | -18.06M | -14.22M | -15.60M | |||
| FREE CASH FLOW | 23.59M | -17.14M | -18.06M | -14.22M | -15.60M | |||
All data in USD