EPIX: the cash flow

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Share-based payments

3,240,107

Net loss for the period

-18,909,992

Amortization of right-of-use asset

63,836

Accrued investment income

-89,126

Receivables

112,456

Prepaids

-286,517

Operating lease liability

-85,796

Accounts payable and accrued liabilities

-1,577,018

Accretion of lease liability

19,819

Accretion of premiums/discounts on short-term investments, net

501,314

Termination of lease (note 7)

31,648

Net cash used in operating activities

-17,518,819

Proceeds from short-term investments sold

29,225,000

Purchase of short-term investments

29,463,131

Net cash provided by (used in) investing activities

-238,131

Options exercised

Shares purchased through employee share purchase plan

Net cash provided by financing activities

Effect of foreign exchange on cash and cash equivalents

Change in cash and cash equivalents for the period

-17,756,950

Time Plot

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