EPIX Financial Analysis

ESSA Pharma Inc

EPIX

ESSA Pharma Inc

1.440

-0.040(-2.700%)

EPIX Financial Analysis

EPIX Key Indicators EPIX Income Statement EPIX Balance Sheet EPIX Cash Flow

Quarterly

	FY2025Q1	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q4	FY2020Q3	FY2020Q2	FY2020Q1

Net Cash Flow from Operating Activities	-6.47M -4.67%	-3.37M -25.00%	-5.75M 17.11%	-6.82M 13.43%	-6.79M 55.06%	-4.49M -39.97%	-4.91M -24.29%	-6.01M -27.03%	-4.38M -24.60%	-7.48M 1.27%	-6.48M -0.61%	-8.24M 8.97%	-5.80M 47.24%	-7.38M 77.87%	-6.52M 86.93%	-7.56M 26.32%	-3.94M 16.20%	-4.15M	-3.49M 34.70%	-5.98M	-3.39M
Funds from Operations	-6.07M 5.57%	-3.66M -22.44%	-5.13M -20.28%	-7.76M 37.00%	-5.75M 8.32%	-4.71M 4.23%	-6.43M -11.27%	-5.67M -36.92%	-5.31M -17.87%	-4.52M -28.32%	-7.25M 11.00%	-8.99M -1.66%	-6.46M 20.25%	-6.31M 91.07%	-6.53M 94.56%	-9.14M 59.27%	-5.38M 58.95%	-3.30M	-3.36M 11.37%	-5.74M	-3.38M
Change in Working Capital	-399.41K -61.47%	290.07K 28.62%	-618.82K -140.58%	946.64K -376.04%	-1.04M -211.26%	225.53K -107.63%	1.52M 98.68%	-342.94K -145.81%	931.75K 41.44%	-2.95M 175.02%	767.45K 7852.03%	748.56K -52.59%	658.74K -54.02%	-1.07M 26.54%	9.65K -107.32%	1.58M -740.08%	1.43M -12930.76%	-849.02K	-131.87K -131.10%	-246.65K	-11.17K
Net Cash Flow from Investing Activities	-3.93M -147.72%	21.02M -8044.25%	23.49K -102.64%	62.51M -7226.00%	8.23M -650.98%	-264.65K -92.10%	-891.15K -92.52%	-877.19K -96.72%	-1.49M -86.43%	-3.35M	-11.92M 132310.40%	-26.77M -23.54%	-11.01M	0.00 -100.00%	-9.00K	-35.02M	0.00	-21.74M	0.00 -100.00%	0.00	0.00
Net Cash Flow from Financing Activities	0.00 -100.00%	59.67K -537.21%	25.58K -172.00%	643.60K -1958.03%	196.66K 1156.45%	-13.65K -60.60%	-35.52K -820.82%	-34.64K -118.91%	15.65K -84.24%	-34.64K -359.99%	4.93K -97.40%	183.14K -99.87%	99.31K -34.20%	13.32K -99.97%	189.18K 268.47%	141.64M -1506239.09%	150.93K -103.77%	45.77M	51.34K -103.84%	-9.40K	-4.00M
Stock - Total - Issuance/(Retirement) - Net	0.00 -100.00%	59.67K	13.42K	643.60K	163.31K	0.00	0.00	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	215.51K -99.86%	104.32K -32.19%	214.00 -100.00%	256.28K 27908.74%	150.78M 753785.35%	153.85K -32.48%	49.00M	915.00	20.00K	227.86K
Debt - LT & ST - Issuance/(Retirement)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 -100.00%	0.00	0.00 -100.00%	0.00	-3.89M
Net Change in Cash	-10.40M -733.06%	17.72M -471.96%	-5.70M -2.33%	56.34M -914.15%	1.64M -128.05%	-4.77M -55.84%	-5.83M -68.24%	-6.92M -80.13%	-5.86M -65.07%	-10.79M 46.44%	-18.37M 188.43%	-34.82M -135.15%	-16.77M 337.06%	-7.37M -137.15%	-6.37M 85.58%	99.08M -1745.58%	-3.84M -48.08%	19.84M	-3.43M -7.83%	-6.02M	-7.39M
Free Cash Flow	-6.47M	-3.37M -25.00%	-5.75M 17.11%	-6.82M 13.43%	0.00 -100.00%	-4.49M -39.97%	-4.91M -24.29%	-6.01M -27.03%	-4.38M -24.60%	-7.48M 1.27%	-6.48M -0.61%	-8.24M 8.97%	-5.80M	-7.38M 77.87%	-6.52M 86.93%	-7.56M 26.32%	0.00	-4.15M	-3.49M 34.70%	-5.98M	0.00

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EPIX's PE ratio in April 4, 2025 is -2.11. This indicates the price investors are willing to pay for $1 of earnings.

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