$AVXL Cashflow Statement | Understand Stock

$AVXL

$1.28 -$0.05 (3.76%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash Flows used in Operating Activities
Net loss
Non cash financing related charges
Share based compensation
Changes in working capital balances related to operations:
Incentive and tax receivables
Prepaid expenses and deposits
Accounts payable
Accrued liabilities
Deferred grant income
Net cash used in operating activities

Cash Flows provided by Financing Activities
Share issue costs
Proceeds from exercise of warrants
Issuance of common shares, net of share issue costs
Payment for taxes related to cashless exercise of options
Proceeds from exercise of stock options
Net cash provided by financing activities

(Decrease) Increase in cash and cash equivalents during the year
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental Cash Flow Information
Cash paid for state and local minimum income taxes
Cash paid for state and local franchise taxes
Common stock issued upon cashless exercise of stock options

Comments