Cash Flow Eupraxia Pharmaceuticals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-35.00
-39.00
-23.00
-23.00
-4.00
-7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
7.00
2.00
0.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-41.00
-27.00
-18.00
-14.00
0.00
-5.00
Cash Flow from Investing Activities
0.00
0.00
8.00
-14.00
0.00
-1.00
Cash Flow from Financing Activities
62.00
28.00
13.00
49.00
0.00
7.00
Net Cash Inflow / Outflow
18.00
1.00
3.00
20.00
-1.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Eupraxia Pharmaceuticals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-35.2664894936091
13.258139
-48.00
-366.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.26736405103171
2.031627
-11.00
-556.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-41.091300372034
22.620133
-63.00
-281.66%
Cash Flow from Investing Activities
-0.102964942617686
-5.578895
5.00
98.15%
Cash Flow from Financing Activities
62.7226046987222
5.485919
57.00
1043.34%
Net Cash Inflow / Outflow
18.8500384600097
21.97614
-3.00
-14.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.67830092406081
-0.551017
-2.00
-386.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -47.19% vs -48.68% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-41.09
-27.92
-47.19%
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