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)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | -4 | -9 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 6 | 3 |
| Other Working Capital | -108 | 139 | -405 | -149 | 683 |
| Other Operating Activity | -230 | 654 | -1,593 | -399 | -24 |
| Operating Cash Flow | $-344 | $789 | $-2,006 | $-542 | $661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -995 | 1,217 | -2,517 | -572 | -664 |
| Net Acquisitions | N/A | -574 | N/A | 0 | N/A |
| Other Investing Activity | -41 | -58 | 354 | -1,219 | 0 |
| Investing Cash Flow | $-1,035 | $585 | $-2,163 | $-1,791 | $-664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | -3,211 | N/A | 3,211 | N/A |
| Other Financing Activity | 9 | -87 | 6,490 | -75 | 0 |
| Financing Cash Flow | $2,009 | $-3,298 | $6,490 | $3,136 | $N/A |
| Beginning Cash Position | 1,497 | 2,618 | 9 | 341 | 10 |
| End Cash Position | 2,128 | 1,497 | 2,618 | 1,145 | 7 |
| Net Cash Flow | $630 | $-1,925 | $2,321 | $804 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -344 | 789 | -2,006 | -542 | 661 |
| Capital Expenditure | -995 | N/A | N/A | -572 | N/A |
| Free Cash Flow | -1,339 | 789 | -2,006 | -1,114 | 661 |