Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Adherex Technologies Inc. (FENC) had Cash Flow from Financial Activities of $0.07M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$9.65M |
|
$-3.15M |
|
$0.97M |
|
$8.69M |
|
$12.38M |
|
$-2.73M |
|
$-0.42M |
|
$-3.15M |
|
$-3.15M |
|
$-3.15M |
|
$-3.15M |
|
$-3.15M |
|
$-3.15M |
|
$-2.73M |
|
$-2.69M |
|
27.66M |
|
27.66M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$40.79M |
|
-- |
|
$4.08M |
|
$44.88M |
|
$8.41M |
|
$18.09M |
|
$43.92M |
|
$52.34M |
|
$-7.46M |
|
$-7.46M |
|
$-7.46M |
|
27.73M |
|
| Cash Flow Statement Financials | |
$-8.00M |
|
-- |
|
|
Cash Flow from Financial Activities |
$0.07M |
$26.63M |
|
$18.70M |
|
$-7.93M |
|
$2.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.85 |
|
-- |
|
-- |
|
1.70 |
|
-2.46 |
|
89.98% |
|
-28.30% |
|
-28.30% |
|
-- |
|
-32.66% |
|
-32.66% |
|
$-8.00M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.44 |
|
0.55 |
|
163.20 |
|
42.23% |
|
42.23% |
|
-7.02% |
|
-29.65% |
|
$-0.27 |
|
$-0.29 |
|
$-0.29 |
|