Bellus Health Inc (BLU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 305 | 193 |
| Accounts receivable | -17 | N/A | N/A | -371 | -315 |
| Accounts payable and accrued liabilities | N/A | 43 | 79 | -192 | N/A |
| Other Working Capital | -129 | 77 | 929 | -9,714 | 5,303 |
| Other Operating Activity | -1,124 | -702 | -408 | -67,124 | -66,396 |
| Operating Cash Flow | $-1,271 | $-582 | $600 | $-77,096 | $-61,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300 | -586 | -664 | N/A | N/A |
| Net Acquisitions | -220 | 91 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -267,328 | -97,887 |
| Sale Of Investment | N/A | N/A | N/A | 117,460 | 49,389 |
| Other Investing Activity | -58 | -1,219 | 0 | 1,600 | 270 |
| Investing Cash Flow | $-1,578 | $-1,713 | $-664 | $-148,268 | $-48,228 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -331 | -209 |
| Common Stock Issued | 3,298 | 3,508 | N/A | 164,516 | 210,466 |
| Common Stock Repurchased | N/A | N/A | N/A | -771 | N/A |
| Other Financing Activity | -97 | -75 | 0 | -303 | -401 |
| Financing Cash Flow | $3,201 | $3,433 | $N/A | $163,111 | $209,856 |
| Exchange Rate Effect | N/A | N/A | N/A | -575 | 776 |
| Beginning Cash Position | 1,145 | 7 | 71 | 150,078 | 48,889 |
| End Cash Position | 1,497 | 1,145 | 7 | 87,250 | 150,078 |
| Net Cash Flow | $353 | $1,138 | $-64 | $-62,253 | $100,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,271 | -582 | 600 | -77,096 | -61,215 |
| Capital Expenditure | -1,300 | -586 | -664 | N/A | N/A |
| Free Cash Flow | -2,571 | -1,168 | -64 | -77,096 | -61,215 |