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CA Stock MarketDetailed Quotes
FRX Fennec Pharmaceuticals Inc
- 8.930
- +0.020+0.22%
15min DelayMarket Closed Dec 24 13:00 ET
244.97MMarket Cap-165.37P/E (TTM)
8.930High8.930Low100Volume8.930Open8.910Pre Close893.00Turnover15.20052wk High0.00%Turnover Ratio27.43MShares5.65052wk Low-0.054EPS TTM167.96MFloat Cap391.500Historical HighLossP/E (Static)18.81MShs Float0.270Historical Low-0.795EPS LYR0.00%Amplitude--Dividend TTM-32.95P/B1Lot Size--Div YieldTTM
Fennec Pharmaceuticals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 20.07%-2.21M | -112.54%-8.39M | 800.14%39.05M | 5.07%-17.14M | 28.55%-4.86M | 44.91%-2.76M | -16.40%-3.95M | -95.27%-5.58M | -26.97%-18.06M | -109.61%-6.8M |
| Net income from continuing operations | -207.18%-5.74M | -2.00%-5.55M | 312.11%12.84M | 32.34%-16.05M | 60.89%-2.68M | 76.92%-1.87M | -7.33%-5.44M | -63.74%-6.05M | -36.71%-23.71M | -54.89%-6.86M |
| Depreciation and amortization | --25K | 150.00%26K | 1,290.38%723K | ---- | ---- | --0 | ---52K | --52K | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | ---11K | -63.33%11K | -78.80%39K | ---- | ---- | --0 | -67.03%30K | 636.00%184K | -64.20%58K |
| Remuneration paid in stock | 110.52%1.82M | -63.63%925K | 9.37%1.19M | 31.00%5.35M | 3.63%857K | -53.32%865K | 152.28%2.54M | 172.93%1.09M | 9.02%4.09M | -10.01%827K |
| Other non cashItems | -57.58%336K | 242.40%428K | 1,990.00%418K | 1.77%287K | -750.00%-650K | 708.16%792K | 190.70%125K | -51.22%20K | 0.00%282K | -62.26%100K |
| Change In working capital | -9.64%-2.76M | -276.83%-4.21M | 3,433.38%23.87M | -714.51%-6.78M | -160.65%-2.42M | -328.88%-2.52M | -279.45%-1.12M | -331.72%-716K | 218.35%1.1M | -467.07%-930K |
| -Change in receivables | -101.92%-4.2M | -167.45%-2.04M | -957.97%-1.46M | -370.49%-7.27M | -177.61%-4.29M | ---2.08M | ---762K | ---138K | ---1.55M | ---1.55M |
| -Change in inventory | 258.86%502K | 84.64%-80K | 126.90%92K | -174.31%-1.58M | 30.38%-401K | ---316K | ---521K | ---342K | ---576K | ---576K |
| -Change in prepaid assets | 525.24%1.31M | -40.11%109K | -1,560.31%-1.91M | -60.61%104K | 14.84%-419K | -0.94%210K | -19.11%182K | -58.93%131K | 211.39%264K | -348.48%-492K |
| -Change in payables and accrued expense | 8.68%-305K | -12,147.06%-2.08M | 654.50%2.04M | -33.51%1.96M | 59.55%2.68M | -137.53%-334K | -104.24%-17K | -1,938.89%-367K | 526.26%2.95M | 566.94%1.68M |
| -Change in other current assets | --364K | ---122K | ---133K | -50.00%3K | 50.00%3K | --0 | --0 | --0 | 400.00%6K | 200.00%2K |
| -Change in other current liabilities | ---437K | --0 | --25.25M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.07%-2.21M | -112.54%-8.39M | 800.14%39.05M | 5.07%-17.14M | 28.55%-4.86M | 44.91%-2.76M | -16.40%-3.95M | -95.27%-5.58M | -26.97%-18.06M | -109.61%-6.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -362.69%-528K | -50.00%257K | -686.53%-1.13M | -67.98%6.64M | 595.39%5.73M | -98.99%201K | 1,017.39%514K | 1,186.67%193K | 316.47%20.73M | 8,140.00%824K |
| Net issuance payments of debt | ---- | ---- | ---- | -74.93%5M | ---- | ---- | ---- | ---- | 298.70%19.94M | ---65K |
| Proceeds from stock option exercised by employees | -318.60%-470K | -35.86%347K | 194.37%627K | 84.91%1.72M | 10.01%747K | 14.36%215K | 1,076.09%541K | 1,320.00%213K | 2,712.12%928K | 7,444.44%679K |
| Net other financing activities | -314.29%-58K | -233.33%-90K | -8,695.00%-1.76M | 42.75%-75K | -106.67%-14K | ---14K | ---27K | ---20K | -138.18%-131K | 20,900.00%210K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -362.69%-528K | -50.00%257K | -686.53%-1.13M | -67.98%6.64M | 595.39%5.73M | -98.99%201K | 1,017.39%514K | 1,186.67%193K | 316.47%20.73M | 8,140.00%824K |
| Net cash flow | ||||||||||
| Beginning cash position | 187.83%43.05M | 178.33%51.18M | -44.19%13.27M | 12.67%23.77M | -58.33%12.4M | 0.29%14.96M | 0.72%18.39M | 12.67%23.77M | -30.46%21.1M | 22.26%29.75M |
| Current changes in cash | -6.84%-2.73M | -136.89%-8.13M | 804.22%37.92M | -492.86%-10.51M | 114.55%870K | -117.25%-2.56M | -2.63%-3.43M | -89.51%-5.38M | 128.93%2.67M | -84.79%-5.98M |
| End cash Position | 225.19%40.32M | 187.83%43.05M | 178.33%51.18M | -44.19%13.27M | -44.19%13.27M | -58.33%12.4M | 0.29%14.96M | 0.72%18.39M | 12.67%23.77M | 12.67%23.77M |
| Free cash from | 20.07%-2.21M | -112.54%-8.39M | 800.14%39.05M | 5.07%-17.14M | 28.55%-4.86M | 44.91%-2.76M | -16.40%-3.95M | -95.27%-5.58M | -26.97%-18.06M | -109.61%-6.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.