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Cash Flow
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Cash Flow Overview
Change in Cash
$29,172K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of common shares, net o...
Prepaid expenses and deposits
Negative Cash Flow Breakdown
Net loss and comprehensive loss
Accounts payable
Accrued liabilities
Incentive and tax receivables
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net loss and comprehensive loss
-5,681
-9,827
-36,550
Share based compensation
1,107
3,721
7,828
Incentive and tax receivables
35
-11
-1,629
Prepaid expenses and deposits
-33
-19
-483
Accounts payable
-1,610
-2,491
-2,887
Gain on settlement of accounts payable
-
-
0
Accrued liabilities
-965
-37
-906
Deferred grant income
-
0
37
Net cash used in operating activities
-7,151
-8,604
-30,440
Issuance of common shares, net of share issue costs
36,323
9,198
-
Payment for taxes related to cashless exercise of options
-
2,707
-
Proceeds from exercise of stock options
-
1,264
1,679
Payment for taxes related to cashless exercise of options
-
-
-2,262
Issuance of common shares
-
-
0
Net cash provided by financing activities
36,323
10,017
-583
(decrease) increase in cash and cash equivalents during the period
29,172
1,413
-31,023
Cash and cash equivalents at beginning of period
102,577
132,187
-
Cash and cash equivalents at end of period
131,749
102,577
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Issuance of common
shares, net of share...
$36,323K
Net cash provided by
financing activities
$36,323K
(decrease) increase in cash
and cash...
$29,172K
Canceled cashflow
$7,151K
Share based
compensation
$1,107K
Prepaid expenses and
deposits
-$33K
Net cash used in
operating activities
-$7,151K
Canceled cashflow
$1,140K
Net loss and
comprehensive loss
-$5,681K
Accounts payable
-$1,610K
Accrued liabilities
-$965K
Incentive and tax
receivables
$35K
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ANAVEX LIFE SCIENCES CORP. (AVXL)
ANAVEX LIFE SCIENCES CORP. (AVXL)