Eupraxia Pharmaceuticals (TSX:EPRX) Cash Flow from Financing: C$198.71 Mil (TTM As of Mar. 2026)

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TSX:EPRX Eupraxia Pharmaceuticals Inc TSX:EPRX
36 GF Score
Price C$8.98
! 1 Warning Sign
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What is Eupraxia Pharmaceuticals Cash Flow from Financing?

Eupraxia Pharmaceuticals TSX:EPRX -1.32% 36 Cash Flow from Financing is C$198.71 Mil as of Mar. 2026. GuruFocus rates TSX:EPRX with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Eupraxia Pharmaceuticals received C$80.45 Mil more from issuing new shares than it paid to buy back shares. It received C$0.00 Mil from issuing more debt. It paid C$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received C$0.00 Mil from paying cash dividends to shareholders. It received C$13.65 Mil on other financial activities. In all, Eupraxia Pharmaceuticals earned C$94.10 Mil on financial activities for the three months ended in Mar. 2026.


Eupraxia Pharmaceuticals  (TSX:EPRX) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Eupraxia Pharmaceuticals's issuance of stock for the three months ended in Mar. 2026 was C$80.45 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Eupraxia Pharmaceuticals's repurchase of stock for the three months ended in Mar. 2026 was C$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Eupraxia Pharmaceuticals's net issuance of debt for the three months ended in Mar. 2026 was C$0.00 Mil. Eupraxia Pharmaceuticals received C$0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Eupraxia Pharmaceuticals's net issuance of preferred for the three months ended in Mar. 2026 was C$0.00 Mil. Eupraxia Pharmaceuticals paid C$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Eupraxia Pharmaceuticals's cash flow for dividends for the three months ended in Mar. 2026 was C$0.00 Mil. Eupraxia Pharmaceuticals received C$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Eupraxia Pharmaceuticals's other financing for the three months ended in Mar. 2026 was C$13.65 Mil. Eupraxia Pharmaceuticals received C$13.65 Mil on other financial activities.


Eupraxia Pharmaceuticals Cash Flow from Financing Related Terms


Eupraxia Pharmaceuticals Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Eupraxia Pharmaceuticals's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eupraxia Pharmaceuticals Cash Flow from Financing Chart

Eupraxia Pharmaceuticals Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only 50.11 14.67 28.28 65.23 104.92

Eupraxia Pharmaceuticals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 0.33 102.23 2.06 94.10
TSX:EPRX
36GF Score
Eupraxia Pharmaceuticals Inc TSX:EPRX
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Eupraxia Pharmaceuticals Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Eupraxia Pharmaceuticals's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Eupraxia Pharmaceuticals's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$198.71 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of C$198.71 Mil mean?
Eupraxia Pharmaceuticals (TSX:EPRX) has a Cash Flow from Financing of C$198.71 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Eupraxia Pharmaceuticals and its competitors.
Is Eupraxia Pharmaceuticals' Cash Flow from Financing too high?
Eupraxia Pharmaceuticals' current Cash Flow from Financing is C$198.71 Mil. Overall, Eupraxia Pharmaceuticals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Eupraxia Pharmaceuticals' Cash Flow from Financing compare to VRTX and REGN?
Eupraxia Pharmaceuticals' Cash Flow from Financing of C$198.71 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Biotechnology company?
A good Cash Flow from Financing depends on the Biotechnology industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Eupraxia Pharmaceuticals and its competitors. Eupraxia Pharmaceuticals's current Cash Flow from Financing is C$198.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eupraxia Pharmaceuticals stock overvalued right now?
Eupraxia Pharmaceuticals (TSX:EPRX) has a current Cash Flow from Financing of C$198.71 Mil. The current Cash Flow from Financing is C$198.71 Mil. Eupraxia Pharmaceuticals' overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Eupraxia Pharmaceuticals (TSX:EPRX), the current Cash Flow from Financing is C$198.71 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Eupraxia Pharmaceuticals Business Description

Other Exchanges EPRX:USAX43:Germany
Address 201 2067 Cadboro Bay Road, Victoria, BC, CAN, V8R 5G4
Eupraxia Pharmaceuticals Inc is a clinical-stage biotechnology company focused on the development of locally delivered, extended-release alternatives to existing pharmaceuticals. Its product EP-104 is used for the treatment of osteoarthritis and eosinophilic esophagitis symptoms. The company leverages its proprietary Diffusphere technology to optimize drug delivery for applications with unmet medical needs. Currently, the company has two distinct clinical development programs, one targeting EoE and the second targeting chronic Osteoarthritis pain in the knee and has completed a Phase 2b clinical trial with EP-104IAR in knee OA.
36GF Score

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