$EDSA Cashflow Statement | Understand Stock

$EDSA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

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 1 months to Nov 22, 2021
Cash flows from operating activities:
Depreciation and amortization
Net loss
Adjustments for:
Depreciation and amortization
Share-based compensation
Gain on loan forgiveness
Increase (Decrease) in Operating Capital
Accounts and other receivable
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Net cash used in operating activities
Purchase of property and equipment
Cash flows from financing activities:
Proceeds from issuance of common shares and warrants
Proceeds from exercise of warrants
Proceeds from issuance of Series A-1 preferred shares and warrants
Proceeds from issuance of Series B-1 preferred shares
Payments for issuance costs of common shares and warrants
Common Stock and Warrants
Preferred Stock
Total payments for issuance costs of common shares and warrants
Payment for issuance costs of warrants
Repayment of debt
Net cash provided by financing activities
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Effect of exchange rate changes on cash and cash equivalents
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Preferred shares converted from temporary equity to common shares
Issuance costs withheld from gross proceeds from issuance of common shares and warrants
Fair value of placement agent warrants
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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