Botanix Pharmaceuticals Limited
BXPHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$13,870 | -$9,154 | -$13,171 |
| Dep. & Amort. | $0 | $0 | $110 | $143 |
| Deferred Tax | $0 | $0 | -$1,521 | -$334 |
| Stock-Based Comp. | $0 | $0 | $1,521 | $334 |
| Change in WC | -$31,027 | -$661 | -$4,551 | $1,509 |
| Other Non-Cash | -$47,558 | $6,403 | $1,521 | $334 |
| Operating Cash Flow | -$78,585 | -$8,127 | -$12,074 | -$11,184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$286 | -$113 | -$7,054 | -$2,922 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$763 | -$17,887 | $0 | $0 |
| Investing Cash Flow | -$1,050 | -$17,999 | -$7,054 | -$2,922 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27,626 | $0 | -$122 | -$152 |
| Stock Issued | $40,462 | $100,855 | $22,152 | $0 |
| Stock Repurch. | -$2,539 | -$5,757 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$193 | $0 | $0 | $0 |
| Financing Cash Flow | $65,357 | $95,098 | $22,030 | -$152 |
| Forex Effect | -$64 | $86 | $63 | -$11 |
| Net Chg. in Cash | -$14,342 | $69,058 | $2,965 | -$14,269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,308 | $10,250 | $7,286 | $21,555 |
| End Cash | $64,967 | $79,308 | $10,250 | $7,286 |
| Free Cash Flow | -$79,635 | -$26,127 | -$19,128 | -$14,106 |