Edesa Biotech Inc.
EDSA | NASDAQ
$4.11
-$0.03 (-0.72%)
At close: Sep 21, 2026, 4:00 PM ET
$4.11
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:48 PM ET
TTM Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -14.1M | -9.81M | -7.19M | -7.19M | -5.92M | -5.84M | -6.11M | -6.17M | -6.93M | -7.25M | -7.72M | -8.37M | -9.47M | -13.27M | -15.51M | -17.55M | -18.42M | -17.39M | -15.08M | -13.34M | -11.67M | -8.68M | -7.91M |
Depreciation & Amortization | 25.87K | 120.64K | 119.27K | 119.27K | 137.61K | 163.24K | 184.13K | 186.05K | 187.81K | 219.4K | 201.31K | 183.47K | 166.46K | 113.06K | 115.63K | 118.19K | 118.16K | 119.77K | 119.7K | 118.79K | 118.87K | 111.16K | 84K |
Stock-Based Compensation | 404.43K | 729.64K | 729.64K | 729.64K | 419.15K | 341.77K | 275.22K | 378.39K | 284.97K | 185.08K | 185.28K | 334.6K | 334.54K | 899.81K | 1.53M | 1.81M | 2.71M | 3.24M | 3.08M | 3.2M | 2.38M | 1.4M | 1.31M |
Other Working Capital | 436.9K | 1.44M | -901.99K | -346.16K | -1.21M | -1.11M | -60.78K | 7.89K | 398.16K | 504.8K | 387.71K | -631.94K | -584.66K | -910.18K | -710.02K | -19.07K | 1.59M | -1.33M | -3.2M | -3.39M | -4.89M | -2M | -504.12K |
Other Non-Cash Items | 4.64M | -313.84K | -685.67K | -356.28K | -311.73K | 9.51K | 128.91K | 128.91K | 638.11K | 710.52K | 871.19K | 871.19K | 5.02M | 3.38M | 3.1M | 3.1M | -1.56M | n/a | n/a | n/a | 721.53K | 1.12M | 1.51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.56M | 1.56M | 1.56M | 1.56M | n/a | n/a | n/a | -721.97K | -721.97K | -1.12M |
Change in Working Capital | 77.07K | 1.62M | -964.9K | -724.15K | -944.35K | -400.57K | 504.6K | 571.38K | 402.02K | -257.84K | 169.53K | 309.85K | -6.66M | -4.49M | -1.44M | -1.1M | 8.59M | 6.93M | -1.98M | -3.64M | -5.81M | -6.45M | -1.09M |
Operating Cash Flow | -8.95M | -7.65M | -7.99M | -7.42M | -6.62M | -5.72M | -5.02M | -4.91M | -5.42M | -6.39M | -6.29M | -6.68M | -10.61M | -11.8M | -10.64M | -12.06M | -7.01M | -7.1M | -13.86M | -13.66M | -14.98M | -13.22M | -7.21M |
Capital Expenditures | 3 | 10 | 7 | 6 | 3 | -0.66 | -4.66 | -7.66 | -12.66 | -8 | -6 | -6 | 124 | -1.24K | -2.43K | -5.57K | -5.7K | -7.85K | -9.62K | -7.61K | -11.64K | -37.61K | -34.65K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -210 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 500K | 500K |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 3.66 | 3.66 | 3.66 | 3.66 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -492.43K | -489.77K | 30.09K |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 124.13 | -1.23K | -2.43K | -5.57K | -4.23K | -6.39K | -8.15K | -6.15K | -4.07K | -27.38K | 495.23K |
Debt Repayment | n/a | 23.14K | 23.14K | 23.14K | 23.02K | 217.12 | -29.46K | -29.46K | -29.33K | -29.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.35K | 15.43K | 44.28K | 44.28K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.42M | -201.78K | -639.28K | -639.28K | -642.07K | -433.51K | 3.96K | -5.5K | -2.71K | -9.49K | -9.46K | -115.72K | -115.72K | -61.67K | -33.62K | 82.1K | 434.37K | 396.22K | 162.35K | 162.35K | -363.96K | -310.56K | -68.25K |
Financial Cash Flow | 7.04M | 3.84M | 18.59M | 17.31M | 17.03M | 16.92M | 2.36M | 594.6K | 1.04M | 1.7M | 2.25M | 4.86M | 4.27M | 3.46M | 13.09M | 11.4M | 11.8M | 11.87M | 13.41M | 14.17M | 17.18M | 17.14M | 9.04M |
Net Cash Flow | -2.03M | -3.89M | 10.49M | 9.75M | 10.32M | 11.1M | -2.7M | -4.32M | -4.42M | -4.67M | -4M | -1.73M | -6.35M | -8.42M | 2.39M | -748.34K | 4.76M | 4.92M | -424.54K | 625.56K | 2.41M | 3.98M | 2.48M |
Free Cash Flow | -8.95M | -7.65M | -7.99M | -7.42M | -6.62M | -5.72M | -5.02M | -4.91M | -5.42M | -6.39M | -6.29M | -6.68M | -10.61M | -11.8M | -10.64M | -12.06M | -7.01M | -7.11M | -13.87M | -13.67M | -14.99M | -13.25M | -7.24M |
Adj. Free Cash Flow | -9.36M | -8.38M | -8.72M | -8.15M | -7.04M | -6.07M | -5.29M | -5.28M | -5.7M | -6.57M | -6.48M | -7.01M | -10.94M | -12.7M | -12.17M | -13.87M | -9.72M | -10.35M | -16.95M | -16.87M | -17.37M | -14.65M | -8.55M |
Maintenance CapEx | -11 | -4 | -1 | 6 | 3 | -0.66 | -4.66 | -7.66 | -12.66 | -8 | -6 | -6 | 249 | -1.11K | -2.31K | -5.45K | -5.7K | -7.85K | -9.62K | -7.61K | -11.64K | -8.13K | -5.17K |
Growth CapEx | 14 | 14 | 8 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125 | -125 | -125 | -125 | n/a | n/a | n/a | n/a | n/a | -29.48K | -29.48K |
Owner Earnings | -8.95M | -7.65M | -7.99M | -7.42M | -6.62M | -5.72M | -5.02M | -4.91M | -5.42M | -6.39M | -6.29M | -6.68M | -10.61M | -11.8M | -10.64M | -12.06M | -7.01M | -7.11M | -13.87M | -13.67M | -14.99M | -13.22M | -7.21M |
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