Edesa Biotech Inc.
EDSA | NASDAQ
$4.07
-$0.04 (-0.97%)
Sep 22, 2026, 9:47 AM ET · Market open
Fiscal Quarter 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 | -6.04M | -4.22M | -1.62M | -2.23M | -1.75M | -1.59M | -1.62M | -962.05K | -1.67M | -1.86M | -1.68M | -1.72M | -1.98M | -2.33M | -2.33M | -2.81M | -5.79M | -4.57M | -4.38M | -3.69M | -4.76M | -2.26M | -2.64M |
Depreciation & Amortization | -68.98K | 25.87K | 43.11K | 25.87K | 25.79K | 24.51K | 43.11K | 44.21K | 51.42K | 45.4K | 45.03K | 45.97K | 83K | 27.31K | 27.2K | 28.96K | 29.6K | 29.88K | 29.75K | 28.94K | 31.21K | 29.8K | 28.84K |
Stock-Based Compensation | -147.84K | 66.65K | 81.18K | 404.43K | 177.38K | 66.65K | 81.18K | 93.93K | 100K | 100 | 184.36K | 517.08 | 110 | 300 | 333.68K | 455.96 | 565.38K | 630.01K | 609.28K | 904.68K | 1.1M | 467.44K | 722.91K |
Other Working Capital | -1.01M | 1.49M | -482.37K | 436.9K | -3.37K | -853.14K | 73.45K | -427.96K | 93.25K | 200.48K | 142.12K | -37.7K | 199.89K | 83.39K | -877.53K | 9.58K | -125.63K | 283.56K | -186.58K | 1.62M | -3.05M | -1.58M | -377.31K |
Other Non-Cash Items | 4.64M | 371.83K | -329.39K | -44.55K | -311.73K | n/a | n/a | n/a | 9.51K | 119.4K | n/a | 509.2K | 81.91K | 280.07K | n/a | 4.66M | -1.56M | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | 1.56M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.44M | 1.7M | -264.99K | 77.07K | 107.03K | -884.01K | -24.24K | -143.13K | 650.81K | 21.16K | 42.54K | -312.49K | -9.05K | 448.53K | 182.85K | -7.29M | 2.17M | 3.49M | 532.03K | 2.4M | 508.3K | -5.42M | -1.12M |
Operating Cash Flow | -3.05M | -2.05M | -2.09M | -1.77M | -1.75M | -2.38M | -1.52M | -967.04K | -856.48K | -1.68M | -1.41M | -1.48M | -1.83M | -1.58M | -1.79M | -5.41M | -3.03M | -416.65K | -3.21M | -355.32K | -3.12M | -7.18M | -3.01M |
Capital Expenditures | -7 | 3 | 4 | 3 | n/a | n/a | 3 | n/a | -3.66 | -4 | n/a | -5 | 1 | -2 | n/a | 125 | -1.36K | -1.2K | -3.14K | n/a | -3.51K | -2.96K | -1.14K |
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 | n/a |
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 | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.66 | 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 |
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 | n/a | n/a | n/a | 124.13 | -1.36K | -1.2K | -3.14K | 1.46K | -3.51K | -2.96K | -1.14K |
Debt Repayment | n/a | n/a | n/a | n/a | 23.14K | n/a | n/a | -128 | 345.12 | -29.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.35K |
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 | n/a | n/a | n/a | -201.78K | -437.5K | n/a | -2.79K | 6.78K | -31 | -9.46K | n/a | n/a | n/a | -115.72K | n/a | 54.06K | 28.04K | n/a | 352.27K | 15.91K | -205.83K | n/a |
Financial Cash Flow | 3.42M | 19.08K | 3.36M | 244.38K | 216.92K | 14.77M | 2.07M | -31.44K | 106.03K | 214.27K | 305.74K | 415.65K | 760.09K | 771.52K | 2.91M | -171.8K | -54.06K | 10.4M | 1.23M | 221.04K | 15.91K | 11.94M | 1.99M |
Net Cash Flow | 328.84K | -2.05M | 1.26M | -1.57M | -1.53M | 12.33M | 526.18K | -1M | -758.75K | -1.47M | -1.09M | -1.1M | -1.01M | -798.95K | 1.18M | -5.72M | -3.08M | 10.01M | -1.96M | -213.32K | -2.91M | 4.66M | -908.4K |
Free Cash Flow | -3.05M | -2.05M | -2.09M | -1.77M | -1.75M | -2.38M | -1.52M | -967.04K | -856.48K | -1.68M | -1.41M | -1.48M | -1.83M | -1.58M | -1.79M | -5.41M | -3.03M | -417.85K | -3.21M | -353.86K | -3.12M | -7.18M | -3.01M |
Adj. Free Cash Flow | -2.9M | -2.12M | -2.17M | -2.17M | -1.93M | -2.45M | -1.6M | -1.06M | -956.48K | -1.68M | -1.59M | -1.48M | -1.83M | -1.58M | -2.12M | -5.41M | -3.59M | -1.05M | -3.82M | -1.26M | -4.22M | -7.65M | -3.73M |
Maintenance CapEx | -7 | -3 | -4 | 3 | n/a | n/a | 3 | n/a | -3.66 | -4 | n/a | -5 | 1 | -2 | n/a | 250 | -1.36K | -1.2K | -3.14K | n/a | -3.51K | -2.96K | -1.14K |
Growth CapEx | n/a | 6 | 8 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -3.05M | -2.05M | -2.09M | -1.77M | -1.75M | -2.38M | -1.52M | -967.04K | -856.48K | -1.68M | -1.41M | -1.48M | -1.83M | -1.58M | -1.79M | -5.41M | -3.03M | -417.85K | -3.21M | -355.32K | -3.12M | -7.18M | -3.01M |
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