ESSA Pharma Inc. Cashflow Statement

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$0.18 -$0.02 (9.05%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$28.54M 7.38% YoY	-$26.58M -24.27% YoY	-$35.10M -4.62% YoY	-$36.81M 56.98% YoY	-$23.45M 83.79% YoY
Depreciation, Depletion And Amortization	$90.70K -23.46% YoY	$118.5K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.72M 14.83% YoY	-$19.78M -31.08% YoY	-$28.70M 12.94% YoY	-$25.42M 49.65% YoY	-$16.98M 38.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$91.79M -2702.36% YoY	-$3.527M -93.26% YoY	-$52.35M 49.5% YoY	-$35.01M 61.06% YoY	-$21.74M -10970.0% YoY
Cash From Investing Activities	$91.79M -2702.36% YoY	-$3.527M -93.26% YoY	-$52.35M 49.5% YoY	-$35.01M 61.08% YoY	-$21.74M -10893.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$150.0M 206.18% YoY	$48.99M 36.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$925.5K -1457.91% YoY	-$68.16K -126.97% YoY	$252.7K -99.82% YoY	$142.0M 239.88% YoY	$41.78M -17.38% YoY
NET CHANGE
Cash From Operating Activities	-$22.72M 14.83% YoY	-$19.78M -31.08% YoY	-$28.70M 12.94% YoY	-$25.42M 49.65% YoY	-$16.98M 38.64% YoY
Cash From Investing Activities	$91.79M -2702.36% YoY	-$3.527M -93.26% YoY	-$52.35M 49.5% YoY	-$35.01M 61.08% YoY	-$21.74M -10893.13% YoY
Cash From Financing Activities	$925.5K -1457.91% YoY	-$68.16K -126.97% YoY	$252.7K -99.82% YoY	$142.0M 239.88% YoY	$41.78M -17.38% YoY
Net Change In Cash	$70.01M -399.5% YoY	-$23.37M -71.05% YoY	-$80.75M -199.07% YoY	$81.50M 2618.58% YoY	$2.998M -92.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.72M 14.83% YoY	-$19.78M -31.08% YoY	-$28.70M 12.94% YoY	-$25.42M 49.65% YoY	-$16.98M 38.64% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$4.003M -44.66% YoY	-$6.375M -29.09% YoY	-$8.532M 43.05% YoY	-$6.355M 15.94% YoY	-$7.234M -0.89% YoY	-$8.990M 27.33% YoY	-$5.964M -11.53% YoY	-$5.481M -13.32% YoY	-$7.299M -17.31% YoY	-$7.060M -34.96% YoY	-$6.742M -25.9% YoY	-$6.324M -26.12% YoY	-$8.827M 0.85% YoY	-$10.85M -16.28% YoY	-$9.098M 39.35% YoY	-$8.560M 88.12% YoY	-$8.752M 77.71% YoY	-$12.97M 38.61% YoY	-$6.529M 41.52% YoY
Depreciation, Depletion And Amortization	$16.40K -75.85% YoY	$24.00K N/A	$23.40K N/A	$22.80K N/A	$67.90K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.200M -26.89% YoY	-$6.849M 0.45% YoY	-$6.470M -4.67% YoY	-$3.366M -25.06% YoY	-$5.745M 72.82% YoY	-$6.818M -2.24% YoY	-$6.787M 35.88% YoY	-$4.492M -42.82% YoY	-$3.324M -49.96% YoY	-$6.974M -16.83% YoY	-$4.995M -14.17% YoY	-$7.856M 6.4% YoY	-$6.643M 2.01% YoY	-$8.385M 10.62% YoY	-$5.820M 47.61% YoY	-$7.383M 66.67% YoY	-$6.512M 102.88% YoY	-$7.580M 26.76% YoY	-$3.943M 17.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.844M 16273.08% YoY	-$153.9K -100.25% YoY	-$3.929M -147.72% YoY	$21.02M -7969.89% YoY	$23.48K -100.95% YoY	$62.51M 72357.22% YoY	$8.233M -1039.42% YoY	-$267.2K -91.0% YoY	-$2.472M -78.96% YoY	$86.27K -100.32% YoY	-$876.3K -92.03% YoY	-$2.969M N/A	-$11.75M 79476.51% YoY	-$26.63M -23.93% YoY	-$11.00M N/A	$0.00 -100.0% YoY	-$14.77K N/A	-$35.00M N/A	N/A
Cash From Investing Activities	$3.844M 16273.08% YoY	-$153.9K -100.25% YoY	-$3.929M -147.72% YoY	$21.02M -7969.89% YoY	$23.48K -100.95% YoY	$62.51M 72357.22% YoY	$8.233M -1039.42% YoY	-$267.2K -91.0% YoY	-$2.472M -78.96% YoY	$86.27K -100.32% YoY	-$876.3K -92.03% YoY	-$2.969M N/A	-$11.75M 79476.51% YoY	-$26.63M -23.93% YoY	-$11.00M N/A	$0.00 -100.0% YoY	-$14.77K N/A	-$35.00M N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$59.70K -428.74% YoY	$25.58K -172.02% YoY	$643.6K -1957.97% YoY	$196.7K 1156.45% YoY	-$18.16K -47.56% YoY	-$35.52K -821.95% YoY	-$34.64K -118.91% YoY	$15.65K -84.24% YoY	-$34.63K -359.98% YoY	$4.920K -97.38% YoY	$183.1K -99.87% YoY	$99.31K -34.2% YoY	$13.32K -99.97% YoY	$187.4K -185.2% YoY	$141.6M -1416500.0% YoY	$150.9K -103.74% YoY
NET CHANGE
Cash From Operating Activities	-$4.200M -26.89% YoY	-$6.849M 0.45% YoY	-$6.470M -4.67% YoY	-$3.366M -25.06% YoY	-$5.745M 72.82% YoY	-$6.818M -2.24% YoY	-$6.787M 35.88% YoY	-$4.492M -42.82% YoY	-$3.324M -49.96% YoY	-$6.974M -16.83% YoY	-$4.995M -14.17% YoY	-$7.856M 6.4% YoY	-$6.643M 2.01% YoY	-$8.385M 10.62% YoY	-$5.820M 47.61% YoY	-$7.383M 66.67% YoY	-$6.512M 102.88% YoY	-$7.580M 26.76% YoY	-$3.943M 17.32% YoY
Cash From Investing Activities	$3.844M 16273.08% YoY	-$153.9K -100.25% YoY	-$3.929M -147.72% YoY	$21.02M -7969.89% YoY	$23.48K -100.95% YoY	$62.51M 72357.22% YoY	$8.233M -1039.42% YoY	-$267.2K -91.0% YoY	-$2.472M -78.96% YoY	$86.27K -100.32% YoY	-$876.3K -92.03% YoY	-$2.969M N/A	-$11.75M 79476.51% YoY	-$26.63M -23.93% YoY	-$11.00M N/A	$0.00 -100.0% YoY	-$14.77K N/A	-$35.00M N/A	$0.00 N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$59.70K -428.74% YoY	$25.58K -172.02% YoY	$643.6K -1957.97% YoY	$196.7K 1156.45% YoY	-$18.16K -47.56% YoY	-$35.52K -821.95% YoY	-$34.64K -118.91% YoY	$15.65K -84.24% YoY	-$34.63K -359.98% YoY	$4.920K -97.38% YoY	$183.1K -99.87% YoY	$99.31K -34.2% YoY	$13.32K -99.97% YoY	$187.4K -185.2% YoY	$141.6M -1416500.0% YoY	$150.9K -103.74% YoY
Net Change In Cash	-$355.8K -93.75% YoY	-$7.003M -112.43% YoY	-$10.40M -733.06% YoY	$17.72M -470.9% YoY	-$5.696M -2.34% YoY	$56.33M -913.78% YoY	$1.643M -128.05% YoY	-$4.777M -56.01% YoY	-$5.832M -68.29% YoY	-$6.923M -80.12% YoY	-$5.856M -65.07% YoY	-$10.86M 47.35% YoY	-$18.39M 190.11% YoY	-$34.83M -135.16% YoY	-$16.77M 337.06% YoY	-$7.370M -137.07% YoY	-$6.340M 84.83% YoY	$99.06M -1753.76% YoY	-$3.836M -48.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.200M -26.89% YoY	-$6.849M 0.45% YoY	-$6.470M -4.67% YoY	-$3.366M -25.06% YoY	-$5.745M 72.82% YoY	-$6.818M -2.24% YoY	-$6.787M 35.88% YoY	-$4.492M -42.82% YoY	-$3.324M -49.96% YoY	-$6.974M -16.83% YoY	-$4.995M -14.17% YoY	-$7.856M 6.4% YoY	-$6.643M 2.01% YoY	-$8.385M 10.62% YoY	-$5.820M 47.61% YoY	-$7.383M 66.67% YoY	-$6.512M 102.88% YoY	-$7.580M 26.76% YoY	-$3.943M 17.32% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A