XORTX Therapeutics Inc.
XRTX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.46% | 55.98% | 110.05% | -64.79% | 204.65% |
| Total Depreciation and Amortization | 6.97% | 56.97% | 3.13% | -51.95% | 7.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.86% | -1,131.25% | -6,202.29% | 7,875.40% | -342.71% |
| Change in Net Operating Assets | 33.96% | -74.48% | 790.26% | 56.13% | -70.47% |
| Cash from Operations | 31.72% | 29.77% | 57.41% | 47.53% | 64.08% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.18% | -217.81% | -15.19% | 84.80% | 14.04% |
| Cash from Investing | 59.18% | -217.81% | 4.21% | 86.80% | 41.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.53% | -32.93% | 45.73% | 1.24% | -750.00% |
| Issuance of Common Stock | -- | -- | -- | 672,266.67% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.40% | -- | -100.00% | -4,700.00% | -264.97% |
| Cash from Financing | 454.47% | -32.93% | 11.88% | 7,843.64% | -106.03% |
| Foreign Exchange rate Adjustments | -2,813.33% | 9,850.00% | -154.35% | -875.00% | -109.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.66% | 28.97% | 56.60% | 115.35% | -203.80% |