Incannex Healthcare Cash Flow Statement (2020-2025) | IXHL

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Cash Flow Statement Jun2020 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.03B-0.01B
Depreciation and Depletion 0.01B0.00B103.00B0.07B0.00B0.00B143.00B0.07B
Share-based Compensation -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities 0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B
Non-cash Items 0.00B0.00B0.11B0.09B0.06B0.00B
Cash from Operations -0.01B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.01B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.00B-0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B
Change in Working Capital
Change in Account Payables -0.00B0.00B
Change in Accured Expenses -0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.01B
Investing Activities
Capital Expenditures 0.00B0.00B-0.00B0.00B0.00B
Cash from Investing Activities -0.00B-0.00B0.00B-0.00B-0.00B
Financing Activities
Other financing activities 0.00B0.00B0.00B
Debt Issuance and Repayment
Long-Term Debt Repayments -0.00B
Short-Term Debt repayments 0.00B-0.00B0.00B0.00B
Change in Capital Stock
Shares Issued 0.04B0.07B
Misc.
Cash from Financing Activities -0.00B0.00B0.01B0.01B0.07B
Exchange Rate Effect -0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Cash -0.01B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.01B0.06B
Beginning Cash Balance 0.00B0.01B0.02B0.01B0.01B0.01B0.00B0.00B0.01B0.02B
Free Cash Flow -0.01B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.01B
Net Cash Flow -0.01B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.01B0.06B