Anavex Lf SC
(AVXL)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,002 | -31,382 | -19,168 | -8,622 | -47,505 |
| Accounts payable and accrued liabilities | 5,305 | -760 | -596 | -30 | 497 |
| Other Working Capital | 2,752 | -138 | -4,744 | -982 | 2,505 |
| Other Operating Activity | 4,133 | 8,126 | 5,534 | 2,316 | 16,718 |
| Operating Cash Flow | $-30,812 | $-24,154 | $-18,974 | $-7,318 | $-27,785 |
| 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 | 11,975 | 11,886 | 7,336 | 59 | 29,651 |
| Financing Cash Flow | $11,975 | $11,886 | $7,336 | $59 | $29,651 |
| Beginning Cash Position | 151,024 | 151,024 | 151,024 | 151,024 | 149,158 |
| End Cash Position | 132,187 | 138,756 | 139,386 | 143,765 | 151,024 |
| Net Cash Flow | $-18,837 | $-12,268 | $-11,638 | $-7,259 | $1,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,812 | -24,154 | -18,974 | -7,318 | -27,785 |
| Free Cash Flow | -30,812 | -24,154 | -18,974 | -7,318 | -27,785 |