Increase/Decrease in Cash: The total change in cash for the company over the given period.
Adherex Technologies Inc. (FENC) had Increase/Decrease in Cash of $-4.69M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$12.46M |
|
$-0.64M |
|
$0.66M |
|
$11.80M |
|
$12.65M |
|
$-0.19M |
|
$-0.45M |
|
$-0.64M |
|
$-0.64M |
|
$-0.64M |
|
$-0.64M |
|
$-0.64M |
|
$-0.64M |
|
$-0.19M |
|
$-0.15M |
|
27.89M |
|
27.89M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$46.06M |
|
-- |
|
$3.20M |
|
$49.26M |
|
$9.81M |
|
$18.11M |
|
$43.94M |
|
$53.75M |
|
$-4.49M |
|
$-4.49M |
|
$-4.49M |
|
28.06M |
|
| Cash Flow Statement Financials | |
$-6.51M |
|
-- |
|
$1.82M |
|
$26.63M |
|
$21.95M |
|
|
Increase/Decrease in Cash |
$-4.69M |
$4.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.69 |
|
-- |
|
-- |
|
1.33 |
|
-4.03 |
|
94.70% |
|
-1.52% |
|
-1.52% |
|
-- |
|
-5.12% |
|
-5.12% |
|
$-6.51M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
0.27 |
|
0.64 |
|
139.69 |
|
14.20% |
|
14.20% |
|
-1.30% |
|
-4.69% |
|
$-0.16 |
|
$-0.23 |
|
$-0.23 |
|