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ESSA Pharma Inc (EPIX)
NASDAQ:EPIX
US Market
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ESSA Pharma (EPIX) Cash flow

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ESSA Pharma Cash Flow

EPIX's free cash flow for Q3 2024 was $-5.75M. For the 2024 fiscal year, EPIX's free cash flow was decreased by $8.22M and operating cash flow was $-5.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -23.84M$ -19.78M$ -28.00M$ -25.42M$ -16.98M$ -12.25M
Investing Cash Flow
$ 70.50M$ -3.53M$ -53.05M$ -35.01M$ -21.74M$ 201.40K
Financing Cash Flow
$ 852.19K$ -68.16K$ 252.74K$ 141.99M$ 41.78M$ 50.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 246.81M$ 33.70M$ 57.08M$ 137.83M$ 56.32M$ 14.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 150.00M$ 48.99M$ 36.00M
Issuance Of Debt
----$ -3.20M$ -2.81M
Repayment Of Debt
----$ -3.20M$ -2.81M
Free Cash Flow
$ -23.84M$ -19.78M$ -28.00M$ -25.42M$ -16.98M$ -12.25M
Domestic Sales
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Foreign Sales
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Currency in USD

ESSA Pharma Cash Flow

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