Botanix Pharmaceuticals Limited
BXPHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$14 | -$9 | -$13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$2 | -$0 |
| Stock-Based Comp. | $0 | $0 | $2 | $0 |
| Change in WC | -$31 | -$1 | -$5 | $2 |
| Other Non-Cash | -$48 | $6 | $2 | $0 |
| Operating Cash Flow | -$79 | -$8 | -$12 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$7 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$18 | $0 | $0 |
| Investing Cash Flow | -$1 | -$18 | -$7 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | $0 | -$0 | -$0 |
| Stock Issued | $40 | $101 | $22 | $0 |
| Stock Repurch. | -$3 | -$6 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | $65 | $95 | $22 | -$0 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$14 | $69 | $3 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $10 | $7 | $22 |
| End Cash | $65 | $79 | $10 | $7 |
| Free Cash Flow | -$80 | -$26 | -$19 | -$14 |