Anavex Lf SC
(AVXL)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,681 | -46,377 | -36,550 | -23,307 | -12,111 |
| Accounts payable and accrued liabilities | -1,610 | -5,378 | -2,887 | -4,893 | -5,060 |
| Other Working Capital | -2,577 | -4,216 | -1,718 | 1,827 | -2,064 |
| Other Operating Activity | 2,717 | 16,927 | 10,715 | 8,397 | 7,115 |
| Operating Cash Flow | $-7,151 | $-39,044 | $-30,440 | $-17,976 | $-12,120 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36,323 | 12,141 | 1,679 | 1,560 | 708 |
| Other Financing Activity | 0 | -2,707 | -2,262 | 0 | 0 |
| Financing Cash Flow | $36,323 | $9,434 | $-583 | $1,560 | $708 |
| Beginning Cash Position | 102,577 | 132,187 | 132,187 | 132,187 | 132,187 |
| End Cash Position | 131,749 | 102,577 | 101,164 | 115,771 | 120,775 |
| Net Cash Flow | $29,172 | $-29,610 | $-31,023 | $-16,416 | $-11,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,151 | -39,044 | -30,440 | -17,976 | -12,120 |
| Free Cash Flow | -7,151 | -39,044 | -30,440 | -17,976 | -12,120 |