Fennec Pharmaceuticals Cash Flow Statement (2011-2025) | FENC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.01M-0.57M-0.92M-0.89M-0.61M-1.25M-0.62M-111.37M-0.54M-0.93M-0.05M-113.26M-0.54M-0.93M-0.62M-0.45M-0.55M-0.34M-0.55M-0.45M-0.70M-0.56M-1.14M-0.77M-1.47M-2.17M-2.49M-1.73M-2.59M-2.75M-2.99M-2.61M-4.70M-1.79M-3.58M-3.80M-4.83M-5.84M-3.33M-4.91M-3.92M-4.21M-3.60M-5.06M-7.99M-6.73M-5.96M-5.38M-1.77M-2.62M12.91M-5.51M-5.71M-1.50M-1.16M-3.15M-0.62M
Share-based Compensation 0.05M0.13M0.04M0.00M10.27M0.03M0.04M10.33M0.13M0.34M0.12M0.01M0.01M0.01M0.07M0.01M0.11M0.04M0.46M0.06M0.46M0.91M0.11M0.17M1.21M0.22M0.22M0.22M1.67M0.31M0.46M0.39M0.52M1.24M0.64M0.59M1.33M0.92M0.40M0.83M1.09M2.54M0.86M0.86M1.19M0.93M1.82M1.12M0.80M1.49M2.22M
Gains from Sales and Divestitures 0.03M
Gains from Investment Securities 1.19M1.19M0.65M0.34M0.17M2.11M3.09M0.65M2.95M3.65M3.65M4.05M4.34M4.47M0.03M5.03M5.00M0.04M0.02M0.09M0.00M0.01M0.01M0.10M0.05M
Asset Writedowns and Impairment 0.39M0.39M0.20M0.08M1.14M-1.74M
Non-cash Items 19.44M5.02M
Cash from Operations -1.05M1.77M-0.64M-0.77M-0.58M-1.13M-0.73M-85.04M-0.41M-0.89M-0.47M-87.25M-0.38M-0.41M-0.44M-0.42M-0.51M-0.51M-0.42M-0.50M-0.47M-0.54M-0.61M-0.68M-0.69M-0.96M-1.32M-1.73M-1.57M-1.60M-2.93M-2.48M-2.76M-2.23M-1.59M-3.75M-3.12M-5.45M-3.28M-3.59M-4.43M-2.96M-2.86M-3.39M-6.80M-5.58M-3.95M-2.76M-4.86M39.05M-8.39M-2.21M-1.47M-4.32M-3.69M1.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.00M0.01M0.02M0.01M0.02M0.01M0.72M0.03M0.03M0.03M0.03M0.03M0.03M
Amortization of Deferred Charges 0.01M0.02M0.02M0.02M0.02M0.03M0.35M0.01M0.01M0.01M0.06M0.02M0.09M0.05M0.06M0.40M0.41M0.30M-1.05M
Depreciation & Amortization (CF) 1.40M1.40M
Change in Working Capital
Change in Receivables 0.14M0.76M2.08M4.29M1.46M2.04M4.20M0.17M5.28M0.27M3.44M
Change in Inventory 0.34M0.52M0.32M0.40M-0.09M0.08M-0.50M-0.07M0.34M0.80M0.28M
Change in Account Payables -0.06M0.18M0.03M-0.06M0.08M0.02M-0.15M0.04M-0.07M0.12M-0.11M0.01M-0.02M0.07M0.20M0.36M0.18M-0.32M1.16M-0.83M0.27M-0.07M-0.44M0.82M0.06M1.08M-0.07M-1.11M0.94M-1.83M0.48M0.45M-0.14M0.56M0.06M-0.06M0.84M1.43M-0.76M-0.58M-0.63M2.04M0.66M-0.07M
Change in Accured Expenses -0.07M-0.02M0.00M0.09M-0.09M0.00M0.04M0.01M-0.01M-0.03M0.04M0.04M0.01M-0.04M0.07M0.46M-0.48M-0.00M0.07M0.40M-0.45M-0.03M-0.01M0.54M-0.43M0.02M-0.06M0.17M-0.39M-0.21M0.69M-0.47M1.82M-0.92M-0.07M-0.27M1.84M0.61M-1.32M0.28M0.12M-0.58M-0.62M1.48M
Other Working Capital Changes 0.05M-2.31M-0.13M-0.07M-0.03M-0.06M0.10M-0.17M-0.13M-0.01M0.48M0.19M-0.03M-0.03M0.04M-0.02M-0.02M0.07M-0.01M-0.04M-0.02M0.02M0.00M-0.01M-0.01M0.18M-0.07M-0.02M-0.05M0.35M-0.24M-0.06M-0.05M0.33M-0.16M-0.01M-0.05M0.73M-0.51M-0.18M-0.21M0.82M-0.32M0.49M-0.13M-0.18M-0.21M0.42M25.25M-0.44M-0.64M2.29M-3.34M
Investing Activities
Capital Expenditures 1.44M1.44M1.74M
Sales of Property, Plant and Equipment 0.12M0.12M
Change in Intangibles 0.64M0.64M
Acquisitions 0.17M0.17M
Change in Acquisitions & Divestments 22.79M22.79M
Cash from Investing Activities -1.48M-1.48M
Financing Activities
Other financing activities 0.54M0.54M0.12M0.13M0.06M1.74M
Cash from Financing Activities 88.44M90.02M0.05M0.09M0.02M0.03M0.45M0.02M0.10M5.01M7.67M0.41M19.89M0.19M0.49M0.48M1.19M-0.07M31.94M-0.12M0.46M4.97M0.01M19.85M0.82M0.19M0.51M0.20M5.73M-1.13M0.26M-0.53M-12.21M0.36M-0.28M1.75M
Additional items
Exchange Rate Effect 0.12M0.01M0.49M-0.11M0.38M0.38M
Change in Cash -0.92M1.79M-0.64M-0.88M-0.58M-1.13M-0.73M2.30M-0.41M-0.89M-0.47M1.66M-0.33M-0.32M-0.42M-0.39M-0.06M-0.49M-0.42M-0.40M4.54M-0.54M-0.61M-0.68M6.98M-0.54M18.57M-1.54M-1.08M-1.12M-1.74M-2.55M-2.76M-2.23M-1.59M-3.75M28.83M-5.56M-2.82M-3.59M0.54M-2.96M-2.84M-5.98M-5.38M-3.43M-2.56M0.87M37.91M-8.13M-2.73M-13.69M-3.96M-3.97M3.24M
Beginning Cash Balance 5.95M5.02M6.81M6.17M5.30M4.72M3.59M2.30M1.90M1.01M1.66M1.34M1.01M2.31M2.31M1.92M1.85M1.37M0.94M0.55M5.08M4.54M3.93M3.25M10.23M9.69M28.26M26.72M25.64M24.52M22.78M16.41M17.48M15.24M13.65M9.90M38.73M33.17M30.34M26.75M27.29M21.10M14.91M29.75M29.75M18.65M18.39M14.96M12.40M13.27M51.18M43.05M40.32M26.63M22.68M18.70M
Free Cash Flow -1.05M1.77M-0.64M-0.77M-0.58M-1.13M-0.73M-86.48M-0.41M-0.89M-0.47M-88.69M-0.38M-0.41M-0.44M-0.42M-0.51M-0.51M-0.42M-0.50M-0.47M-0.54M-0.61M-0.68M-0.69M-0.96M-1.32M-1.73M-1.57M-1.60M-2.93M-2.48M-2.76M-2.23M-1.59M-3.75M-3.12M-5.45M-3.28M-3.59M-4.43M-2.96M-2.86M-3.39M-6.80M-5.58M-3.95M-2.76M-4.86M37.31M-8.39M-2.21M-1.47M-4.32M-3.69M1.49M
Net Cash Flow -1.05M1.77M-0.64M-0.77M-0.58M-1.13M-0.73M1.93M-0.41M-0.89M-0.47M1.28M-0.33M-0.32M-0.42M-0.39M-0.06M-0.49M-0.42M-0.40M4.54M-0.54M-0.61M-0.68M6.98M-0.54M18.57M-1.54M-1.08M-1.12M-1.74M-2.55M-2.76M-2.23M-1.59M-3.75M28.83M-5.56M-2.82M-3.59M0.54M-2.96M-2.84M-3.39M19.85M-5.98M-5.38M-3.43M-2.56M0.87M37.91M-8.13M-2.73M-13.69M-3.96M-3.97M3.24M