TickerFacts.

Edesa Biotech, Inc. (EDSA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-09-30, while the company's latest annual report covers the year ended 2025-09-30. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$6.64M
Year ended 2023-09-30
2012-08-31: -$4.03M2013-08-31: -$2.81M2014-08-31: -$4.55M2015-09-30: -$4.69M2016-09-30: -$4.91M2017-09-30: -$5.00M2018-09-30: -$5.00M2020-09-30: -$4.99M2021-09-30: -$13.67M2022-09-30: -$12.28M2023-09-30: -$6.64M-$6.64M
2012-08-31 Free Cash Flow (USD) 2023-09-30
Period endedFree Cash FlowChange YoYSource filing
2023-09-30-$6.64Mn/m2024-12-13, From 2022-10-01
2022-09-30-$12.28Mn/m2023-12-15, From 2021-10-01
2021-09-30-$13.67Mn/m2022-12-16, From 2020-10-01
2020-09-30-$4.99Mn/a2021-12-28, From 2019-10-01
No annual figure between 2018-09-30 and 2020-09-30.
2018-09-30-$5.00Mn/m2018-11-30, From 2017-10-01
2017-09-30-$5.00Mn/m2018-11-30, From 2016-10-01
2016-09-30-$4.91Mn/m2017-12-01, From 2015-10-01
2015-09-30-$4.69Mn/a2017-12-01, From 2014-10-01
2014-08-31-$4.55Mn/m2016-12-14, From 2013-09-01
2013-08-31-$2.81Mn/m2015-12-14, From 2012-09-01
2012-08-31-$4.03Mn/a2014-11-21, From 2011-09-01