Flujo de Efectivo de TuHURA Biosciences Inc (HURA)

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-259.79%-4.74M

4.38%-1.44M

-25.89%-2.30M

2.04%-2.12M

79.32%-1.32M

69.79%-1.51M

65.02%-1.83M

57.66%-2.16M

-25.55%-6.37M

-5.79%-4.99M

-12.81%-5.22M

6.02%-5.10M

-23.43%-5.07M

-82.99%-4.72M

-237.32%-4.63M

-217.62%-5.43M

-81.37%-4.11M

-42.26%-2.58M

6.30%-1.37M

-77.20%-1.71M

-8.69%-2.27M

28.43%-1.81M

47.92%-1.46M

54.76%-964.95K

12.13%-2.08M

26.57%-2.53M

-86.56%-2.81M

-47.16%-2.13M

-47.10%-2.37M

-122.01%-3.45M

-57.54%-1.51M

-17.50%-1.45M

-15.07%-1.61M

-92.14%-1.55M

2.27%-956.92K

-12.76%-1.23M

-44.30%-1.40M

74.08%-808.59K

---979.12K

---1.09M

-9.84%-971.52K

-201.69%-3.12M

58.37%-884.50K

-105196.23%-1.03M

-35444.26%-1.11M

-14750.80%-1.25M

-186130.39%-2.12M

---982.00

---3.13K

---8.42K

--1.14K

Ingresos netos por operaciones continuas

-125.00%-6.66M

30.31%-2.32M

38.39%-2.01M

70.38%-1.02M

35.55%-2.96M

38.76%-3.33M

39.06%-3.26M

41.39%-3.45M

22.96%-4.60M

19.10%-5.45M

19.28%-5.36M

-8.87%-5.89M

69.43%-5.97M

-76.09%-6.73M

-239.04%-6.63M

-211.08%-5.41M

-1115.42%-19.52M

-48.02%-3.82M

-17.61%-1.96M

3.85%-1.74M

19.38%-1.61M

-8.64%-2.58M

43.27%-1.66M

42.76%-1.81M

25.30%-1.99M

8.60%-2.38M

-56.98%-2.93M

-139.16%-3.16M

-16.42%-2.67M

24.75%-2.60M

-63.84%-1.87M

50.05%-1.32M

-41.26%-2.29M

-1054.01%-3.46M

45.35%-1.14M

-327.14%-2.65M

-6.90%-1.62M

-104.73%-299.51K

---2.09M

---619.63K

52.58%-1.52M

830.73%6.33M

56.81%-3.20M

-88084.93%-865.98K

217237.49%6.79M

-62318.71%-6.81M

-191847.10%-7.41M

---982.00

---3.13K

---10.92K

---3.86K

Pérdidas de ganancias operativas

-6.28%14.06K

13.33%17.00K

-46.67%8.00K

0.00%15.00K

1400.00%15.00K

867.74%15.00K

435.52%15.00K

-64.30%1.00K

-44.66%1.55K

-0.04%2.80K

-31.47%2.80K

-57.94%2.80K

-57.92%2.80K

-27.08%4.09K

18.80%6.66K

30.34%6.66K

72.60%6.66K

45.28%5.61K

32.43%5.11K

0.00%3.86K

50.00%3.86K

--3.86K

--2.57K

----

Otros artículos no monetarios

-93.62%3.00K

-96.85%35.00K

-95.88%51.00K

-96.47%38.00K

--47.00K

--1.11M

--1.24M

26775.00%1.07M

-100.00%0.00

-98.07%4.00K

-99.81%31.00K

150.89%151.00K

136.25%233.00K

497.02%207.00K

--16.17M

-82.48%60.19K

43.12%98.63K

-40.89%34.67K

----

300.39%343.61K

-56.02%68.91K

--58.66K

6323.84%92.17K

7166.72%85.82K

419.22%156.69K

--0.00

-102.95%-1.48K

-99.52%1.18K

-86.21%30.18K

-100.00%0.00

655.09%50.24K

--247.51K

--218.82K

--174.92K

--6.65K

-100.00%0.00

----

-17.17%12.84K

-100.00%0.00

--15.50K

--108.52K

--0.00

--2.20M

----

--0.00

----

Cambio en el capital de trabajo

-65.74%487.15K

54.75%701.00K

-165.97%-508.00K

-458.65%-1.32M

164.08%1.42M

-6.21%453.00K

63.13%-191.00K

-301.69%-237.00K

-5789.74%-2.22M

-43.97%483.00K

-7500.00%-518.00K

97.49%-59.00K

103.33%39.00K

-13.23%862.00K

-98.17%7.00K

-1276.88%-2.35M

-63.03%-1.17M

27.03%993.45K

1491.98%382.69K

-125.92%-170.53K

-118.37%-718.90K

348.43%782.07K

113.16%24.04K

-17.12%657.89K

-217.07%-329.21K

54.05%-314.81K

-283.59%-182.65K

159.69%793.77K

241.77%281.20K

-631.99%-685.17K

-51.83%99.49K

93.66%305.66K

48.89%-198.35K

-126.70%-93.60K

92.34%206.55K

629.10%157.83K

-486.13%-388.06K

176.15%350.58K

--107.39K

---29.83K

6.15%100.50K

-204.00%-460.41K

128.29%94.68K

---151.45K

---206.47K

-11420.12%-283.00K

-6792.64%-334.63K

--0.00

--2.50K

--5.00K

-Cambio en cuentas por cobrar

----

-313.22%-2.00K

-95.06%1.00K

-97.51%1.00K

----

105.49%938.00

1525.46%20.24K

2899.78%40.17K

-259.99%-44.56K

-176.01%-17.10K

103.33%1.25K

-91.55%1.34K

-22.83%27.85K

472.85%22.50K

28.96%-37.35K

-22.24%15.84K

280.73%36.09K

-143.87%-6.03K

-232.89%-52.57K

5.08%20.37K

-101.69%-19.97K

-40.74%13.76K

54.83%-15.79K

268.64%19.38K

-1.36%-9.90K

247.55%23.21K

---34.96K

--5.26K

-1619.13%-9.77K

863.78%6.68K

102.05%643.00

--693.00

--5.14K

--60.00K

-727.90%-31.39K

--0.00

--5.00K

-Cambio en gastos prepago

-132.26%-30.00K

-227.95%-206.00K

-60.08%103.00K

3300.00%256.00K

332.50%93.00K

-41.67%161.00K

180.63%258.00K

98.80%-8.00K

-207.69%-40.00K

-87.54%276.00K

-269.31%-320.00K

76.33%-665.00K

-154.17%-13.00K

1020.18%2.21M

2225.30%189.00K

-2888.89%-2.81M

-57.55%24.00K

-499.14%-240.72K

-87.79%8.13K

-80.81%100.72K

-72.21%56.53K

-206.01%-40.18K

-2.04%66.58K

593.40%524.81K

2532.01%203.46K

103.48%37.90K

517.14%67.97K

62.60%75.69K

74.81%-8.37K

-1749.70%-1.09M

-86.60%11.01K

228.94%46.55K

-152.39%-33.21K

-1584.33%-58.84K

188.26%82.21K

121.49%14.15K

-12.43%63.38K

-95.35%3.96K

---93.14K

--6.39K

173.33%72.38K

254.33%85.34K

-80.27%-98.70K

--24.08K

--26.30K

---137.73K

---54.75K

----

-Cambio en los gastos pagaderos y acumulados

108.20%445.54K

454.02%964.00K

-491.36%-479.00K

-525.49%-1.28M

164.65%214.00K

-60.81%174.00K

28.32%-81.00K

-136.82%-204.00K

-371.31%-331.00K

-22.51%444.00K

59.35%-113.00K

0.36%554.00K

113.35%122.00K

-33.80%573.00K

-183.03%-278.00K

246.50%552.00K

-48.14%-914.00K

37.96%865.54K

7217.77%334.82K

-355.42%-376.79K

-8.58%-616.97K

251.96%627.38K

-107.61%-4.70K

-62.27%147.52K

-322.07%-568.20K

-205.72%-412.86K

-77.62%61.81K

256.09%390.95K

243.62%255.87K

720.38%390.51K

64.54%276.17K

3.25%109.79K

54.26%-178.16K

-122.80%-62.95K

-26.91%167.85K

383.86%106.34K

-893.56%-389.50K

161.32%276.09K

--229.65K

---37.46K

-81.40%49.08K

-541.87%-450.28K

367.37%263.96K

---70.15K

---220.62K

---147.67K

---98.72K

----

-Cambio en otros activos corrientes

-93.34%71.61K

---9.00K

---82.00K

---114.00K

163.24%1.07M

100.00%0.00

--0.00

---1.70M

76.19%-500.00K

----

---2.10M

----

-Cambio en otros pasivos corrientes

-110.00%-4.00K

-140.68%-48.00K

86.41%-50.00K

-660.00%-190.00K

127.03%40.00K

-55.13%118.00K

-332.94%-368.00K

-148.08%-25.00K

-111.43%-148.00K

49.43%263.00K

-189.47%-85.00K

156.52%52.00K

75.18%-70.00K

-52.13%176.00K

386.93%95.00K

-240.73%-92.00K

-147.57%-282.00K

73.46%367.68K

149.92%19.51K

514.34%65.37K

-1584.34%-113.91K

462.91%211.97K

85.79%-39.09K

-105.07%-15.78K

421.09%7.67K

101.39%37.66K

-103.58%-275.08K

141.40%311.29K

-107.25%-2.39K

29.61%18.70K

-387.52%-135.12K

617.98%128.95K

163.38%32.99K

-69.51%14.43K

-574.26%-27.72K

547.32%17.96K

-291.74%-52.05K

143.70%47.32K

--5.84K

---4.02K

81.86%-13.29K

-0.14%-108.27K

51.73%-73.23K

---108.12K

---19.31K

---59.60K

---151.72K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-259.79%-4.74M

4.38%-1.44M

-25.89%-2.30M

2.04%-2.12M

79.32%-1.32M

69.79%-1.51M

65.02%-1.83M

57.66%-2.16M

-25.55%-6.37M

-5.79%-4.99M

-12.81%-5.22M

6.02%-5.10M

-23.43%-5.07M

-82.99%-4.72M

-237.32%-4.63M

-217.62%-5.43M

-81.37%-4.11M

-42.26%-2.58M

6.30%-1.37M

-77.20%-1.71M

-8.69%-2.27M

28.43%-1.81M

47.92%-1.46M

54.76%-964.95K

12.13%-2.08M

26.57%-2.53M

-86.56%-2.81M

-47.16%-2.13M

-47.10%-2.37M

-122.01%-3.45M

-57.54%-1.51M

-17.50%-1.45M

-15.07%-1.61M

-92.14%-1.55M

2.27%-956.92K

-12.76%-1.23M

-44.30%-1.40M

74.08%-808.59K

---979.12K

---1.09M

-9.84%-971.52K

-201.69%-3.12M

58.37%-884.50K

-105196.23%-1.03M

-35444.26%-1.11M

-14750.80%-1.25M

-186130.39%-2.12M

---982.00

---3.13K

---8.42K

--1.14K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

--42.67K

--0.00

--20.00K

-100.00%0.00

--0.00

--232.00K

--0.00

-100.00%0.00

----

--0.00

--8.00K

---3.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

--12.65K

----

--20.96K

--0.00

----

--0.00

----

Gastos de capital

--42.67K

--0.00

--20.00K

-100.00%0.00

--0.00

--232.00K

--0.00

----

--0.00

--8.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

--12.65K

----

--20.96K

--0.00

----

--0.00

----

Flujo de efectivo neto por disposición de activos fijos

--42.67K

--0.00

--20.00K

-100.00%0.00

--0.00

--232.00K

--0.00

-100.00%0.00

----

--0.00

--8.00K

---3.00K

----

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

-100.00%0.00

----

-100.00%0.00

--12.65K

----

--20.96K

--0.00

----

--0.00

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

--0.00

--969.00K

----

Flujo de efectivo neto de otras actividades de inversión

---1.11M

---5.99M

----

---16.76K

----

--0.00

----

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

---1.15M

--0.00

---20.00K

100.00%0.00

--0.00

---232.00K

--0.00

100.00%0.00

-100.00%0.00

--0.00

---8.00K

--3.00K

--969.00K

----

--0.00

100.00%0.00

----

100.00%0.00

---12.65K

----

---20.96K

--0.00

----

--0.00

---16.76K

----

--0.00

----

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-27293.90%-547.88K

100.00%0.00

399750.00%7.99M

5258.00%2.58M

-100.10%-2.00K

-100.03%-2.00K

0.00%-2.00K

70.76%-50.00K

-86.26%1.91M

1817.10%7.93M

-100.06%-2.00K

-968.75%-171.00K

-40.58%13.88M

-22015.84%-462.00K

153187.60%3.20M

-665.92%-16.00K

253.41%23.35M

-100.06%-2.09K

97.57%-2.09K

-100.27%-2.09K

316396.17%6.61M

161865.25%3.38M

-127.66%-85.87K

37575.92%782.87K

-100.02%-2.09K

-100.03%-2.09K

62.92%310.41K

-103.09%-2.09K

3409.21%8.94M

17.45%7.96M

403.70%190.53K

-83.21%67.67K

-89.60%254.85K

1627.04%6.77M

-330.02%-62.74K

-45.27%403.09K

364.70%2.45M

-119.64%-443.57K

--27.27K

--736.54K

137.80%527.55K

--2.26M

-97.70%221.85K

--0.00

-100.00%0.00

--9.64M

--0.00

--5.10K

--2.38K

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

----

--28.57M

----

100.00%0.00

--0.00

-100.00%0.00

---500.00K

--0.00

--500.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.00%0.00

--8.00M

5477.08%2.58M

-100.00%0.00

-99.46%43.00K

--0.00

71.60%-48.00K

-86.18%1.91M

--7.94M

100.00%0.00

23.53%-169.00K

-36.85%13.80M

--0.00

---40.00K

---221.00K

232.05%21.86M

-100.00%0.00

--0.00

--6.58M

--3.36M

----

-100.00%0.00

--0.00

--8.95M

--7.93M

--0.00

-100.00%0.00

--0.00

----

--2.45M

----

-100.00%0.00

---221.85K

-97.70%221.85K

--0.00

--9.64M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

---300.00K

----

--6.54M

----

Pagos de dividendos en efectivo

4.45%2.09K

-100.00%0.00

0.00%2.00K

-4.26%2.00K

0.00%2.09K

--2.09K

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

----

341.86%104.00K

----

---43.00K

----

-100.00%0.00

----

--35.00K

--21.00K

----

Procedimientos de emisión de órdenes

--504.21K

--1.94M

----

--0.00

-100.00%0.00

-92.56%74.00K

--5.00K

--3.22M

--186.00K

3643.88%994.00K

----

100.00%0.00

-100.00%0.00

--26.55K

---6.01K

-118.81%-58.78K

--784.96K

----

-100.00%0.00

43.14%312.50K

-100.00%0.00

-100.00%4.00

--218.32K

103.41%69.76K

-89.53%256.94K

--174.13K

-100.00%0.00

-377.33%-2.05M

365.10%2.45M

-100.00%0.00

--138.00K

--738.63K

--527.55K

--2.48M

----

Flujo de efectivo neto de otras actividades de financiación

---1.05M

---5.54M

----

--25.00K

---25.00K

----

-57.62%25.70K

57.62%-25.70K

----

113.74%60.65K

44.17%-60.65K

----

---441.48K

---108.64K

----

--0.00

----

--0.00

--5.10K

--2.38K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-27293.90%-547.88K

100.00%0.00

399750.00%7.99M

5258.00%2.58M

-100.10%-2.00K

-100.03%-2.00K

0.00%-2.00K

70.76%-50.00K

-86.26%1.91M

1817.10%7.93M

-100.06%-2.00K

-968.75%-171.00K

-40.58%13.88M

-22015.84%-462.00K

153187.60%3.20M

-665.92%-16.00K

253.41%23.35M

-100.06%-2.09K

97.57%-2.09K

-100.27%-2.09K

316396.17%6.61M

161865.25%3.38M

-127.66%-85.87K

37575.92%782.87K

-100.02%-2.09K

-100.03%-2.09K

62.92%310.41K

-103.09%-2.09K

3409.21%8.94M

17.45%7.96M

403.70%190.53K

-83.21%67.67K

-89.60%254.85K

1627.04%6.77M

-330.02%-62.74K

-45.27%403.09K

364.70%2.45M

-119.64%-443.57K

--27.27K

--736.54K

137.80%527.55K

--2.26M

-97.70%221.85K

--0.00

-100.00%0.00

--9.64M

--0.00

--5.10K

--2.38K

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

724.57%12.66M

108.57%6.35M

-86.50%658.00K

-96.95%216.00K

-86.97%1.54M

-65.55%3.04M

-65.34%4.87M

-63.36%7.08M

11.80%11.78M

-43.77%8.84M

-18.03%14.06M

-14.44%19.34M

340.51%10.54M

216.04%15.72M

170.29%17.16M

180.42%22.60M

-35.68%2.39M

131.08%4.97M

71.43%6.35M

107.47%8.06M

-37.73%3.72M

-74.70%2.15M

-66.40%3.70M

-70.47%3.88M

-9.32%5.97M

305.01%8.51M

222.52%11.02M

174.15%13.16M

6.96%6.59M

124.08%2.10M

74.62%3.42M

71.14%4.80M

250.95%6.16M

-68.82%937.36K

-50.56%1.96M

-35.03%2.80M

-63.14%1.75M

-46.51%3.01M

--3.96M

--4.32M

15.06%4.76M

8.69%5.62M

23163.99%4.14M

186168.44%5.17M

780395.90%6.28M

110077.49%7.53M

212.24%17.78K

--2.78K

--805.00

--6.84K

--5.70K

Cambios en el flujo de efectivo del período actual

-388.05%-6.44M

4.50%-1.44M

411.26%5.69M

119.99%442.00K

71.91%-1.32M

-151.34%-1.51M

65.00%-1.83M

58.09%-2.21M

-153.34%-4.70M

156.77%2.94M

-262.85%-5.22M

3.10%-5.28M

-56.45%8.80M

-100.74%-5.18M

-4.75%-1.44M

-217.99%-5.44M

365.53%20.21M

-264.76%-2.58M

11.35%-1.37M

-840.24%-1.71M

308.01%4.34M

161.80%1.57M

38.33%-1.55M

91.47%-182.08K

-131.76%-2.09M

-156.51%-2.53M

-90.94%-2.51M

-54.52%-2.13M

583.75%6.57M

-14.07%4.49M

-29.16%-1.32M

-63.11%-1.38M

-229.40%-1.36M

516.87%5.22M

-7.12%-1.02M

-137.08%-847.09K

336.43%1.05M

-45.49%-1.25M

---951.84K

---357.31K

33.00%-443.96K

16.77%-860.63K

-108.82%-662.65K

-105196.23%-1.03M

-56527.19%-1.11M

-20620.21%-1.25M

657960.68%7.52M

---982.00

--1.97K

---6.03K

--1.14K

Efecto de los cambios del tipo de cambio

----

--0.00

Saldo de efectivo final

2779.55%6.22M

219.80%4.91M

108.57%6.35M

-86.50%658.00K

-96.95%216.00K

-86.97%1.54M

-65.55%3.04M

-65.34%4.87M

-63.36%7.08M

11.80%11.78M

-43.77%8.84M

-18.03%14.06M

-14.44%19.34M

340.44%10.54M

216.04%15.72M

170.29%17.16M

180.42%22.60M

-35.67%2.39M

131.08%4.97M

71.43%6.35M

107.47%8.06M

-37.73%3.72M

-74.70%2.15M

-66.40%3.70M

-70.47%3.88M

-9.32%5.97M

305.01%8.51M

222.52%11.02M

174.15%13.16M

6.96%6.59M

124.08%2.10M

74.62%3.42M

71.14%4.80M

250.95%6.16M

-68.82%937.36K

-50.56%1.96M

-35.03%2.80M

-63.14%1.75M

--3.01M

--3.96M

24.22%4.32M

15.06%4.76M

-53.88%3.47M

230491.03%4.14M

186168.44%5.17M

780395.90%6.28M

110077.49%7.53M

--1.79K

--2.78K

--805.00

--6.84K

Flujo de caja libre

-263.03%-4.78M

4.38%-1.44M

-25.89%-2.30M

1.11%-2.14M

80.05%-1.32M

69.79%-1.51M

65.02%-1.83M

57.66%-2.16M

-30.12%-6.60M

-5.79%-4.99M

-12.61%-5.22M

6.02%-5.10M

-23.43%-5.07M

---4.72M

---4.64M

---5.43M

---4.11M

----

28.43%-1.81M

48.15%-1.46M

----

27.01%-2.53M

-87.40%-2.83M

----

-123.36%-3.47M

-57.54%-1.51M

----

---1.55M

---956.92K

-12.76%-1.23M

----

---1.09M

----

---982.00

---3.13K

---8.42K

--1.14K

Unidad monetaria

USD

Opiniones de evaluación

--

TuHURA Biosciences Inc

2.570USD

TuHURA Biosciences Inc

2.570

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo