NasdaqCM - Delayed Quote USD

ESSA Pharma Inc. (EPIX)

1.7100
-0.0200
(-1.16%)
At close: May 8 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-22,399.1950
-22,716.1990
-19,781.7160
-27,999.1490
-25,415.6110
Investing Cash Flow
79,628.0500
91,789.2100
-3,527.1490
-53,053.4140
-35,014.7660
Financing Cash Flow
728.8510
925.5100
-68.1570
252.7350
141,990.7530
End Cash Position
93,302.2230
103,709.5370
33,701.9120
57,076.4750
137,825.0240
Issuance of Capital Stock
--
--
--
0
149,999.9850
Repayment of Debt
--
0
-136.8660
-134.0230
-100.2820
Free Cash Flow
-22,399.1950
-22,716.1990
-19,781.7160
-27,999.1490
-25,415.6110
9/30/2021 - 3/13/2015

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