Edesa Biotech Inc (EDSA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,466 | -2,248 | -7,186 | -4,957 | -3,208 |
| Depreciation Amortization | 51 | 26 | 119 | 93 | 68 |
| Accounts receivable | 429 | 217 | -378 | -18 | -129 |
| Other Working Capital | 1,426 | -265 | -986 | -1,063 | -908 |
| Other Operating Activity | 456 | 183 | 1,108 | 343 | 277 |
| Operating Cash Flow | $-4,104 | $-2,087 | $-7,322 | $-5,601 | $-3,901 |
| 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 | 3,498 | 3,498 | 7,718 | 7,474 | 7,497 |
| Common Stock Repurchased | N/A | -142 | -329 | -295 | N/A |
| Other Financing Activity | -151 | 0 | 9,642 | 9,666 | 9,347 |
| Financing Cash Flow | $3,346 | $3,355 | $17,031 | $16,844 | $16,844 |
| Exchange Rate Effect | -31 | -9 | 46 | 81 | -85 |
| Beginning Cash Position | 10,792 | 10,792 | 1,037 | 1,037 | 1,037 |
| End Cash Position | 10,004 | 12,052 | 10,792 | 12,362 | 13,897 |
| Net Cash Flow | $-789 | $1,260 | $9,755 | $11,324 | $12,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,104 | -2,087 | -7,322 | -5,601 | -3,901 |
| Free Cash Flow | -4,104 | -2,087 | -7,322 | -5,601 | -3,901 |