FENC — Fennec Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00- $221.33m
- $184.54m
- $44.64m
Annual cashflow statement for Fennec Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.3 | -23.7 | -16 | -0.436 | -9.74 |
| Non-Cash Items | 4.06 | 4.55 | 5.68 | 10.4 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.932 | 1.1 | -6.78 | 17 | -14.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -14.2 | -18.1 | -17.1 | 27 | -12.5 |
| Financing Cash Flow Items | -0.055 | -0.131 | -0.075 | -0.176 | -0.187 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.98 | 20.7 | 6.64 | -13.6 | 22.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.24 | 2.67 | -10.5 | 13.4 | 10.2 |