XRTX — XORTX Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.81m
- CA$3.67m
Annual cashflow statement for XORTX Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.32 | -7.72 | -2.16 | -3.31 | -2.66 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.43 | -1.98 | -3.53 | -0.599 | -0.561 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.1 | 1.47 | -1.03 | 0.117 | 0.336 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.84 | -8.17 | -6.58 | -3.68 | -2.77 |
| Capital Expenditures | -0.032 | -0.046 | -0.046 | -0.039 | -0.055 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.24 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.032 | -0.046 | -0.046 | -0.039 | -0.295 |
| Financing Cash Flow Items | -0.683 | -1.07 | -0.295 | -0.668 | -0.738 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.5 | 3.91 | -0.361 | 2.78 | 1.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | -4.44 | -6.99 | -0.974 | -1.61 |