IXHL Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

-9.16M

+308.15%

-1.48M

-59.31%

-3.16M

-27.4%

-5.68M

-2.25M

-3.64M

-4.35M

Funds from Operations

-3.70M

-24.33%

-6.69M

+119.77%

-4.19M

+8.01%

-3.56M

-4.89M

-3.04M

-3.88M

Profit/(Loss) - Cash Flow

-6.41M

+18.21%

-31.60M

+389.13%

-3.97M

-34.18%

-5.89M

-5.42M

-6.46M

-6.03M

Depreciation, Depletion & Amort

66.00K

+3.12%

61.00K

-1.61%

-100%

126.00K

64.00K

62.00K

17.00K

Change in Working Capital

-5.46M

-306.31%

5.21M

-972.7%

1.03M

-320.47%

-2.12M

2.65M

-597.00K

-469.00K

Accounts Receivables - Decrease/(Increase)

-364.00K

-56.62%

3.36M

-134.13%

-405.00K

3.47M

-839.00K

-9.84M

Prepaid Expenses - Decrease/(Increase)

299.00K

+68.93%

-337.00K

-105.17%

2.00K

-100.75%

-31.00K

177.00K

6.52M

-267.00K

Accounts Payable - Increase/(Decrease)

-5.40M

-263.07%

793.00K

-70.86%

1.45M

-818.32%

-1.93M

3.31M

2.72M

-202.00K

Net Cash Flow from Investing Activities

-42.00K

0.00

-100%

0.00

-100%

-8.00K

0.00

-3.00K

6.00K

Capital Expenditures - Net

2.00K

0.00

-100%

0.00

-100%

8.00K

0.00

3.00K

-6.00K

Investments - Associated Co & JVs - Sold/(Purchased)

-40.00K

Net Cash Flow from Financing Activities

67.18M

9.60M

7.74M

4.10M

0.00

Stock - Total - Issuance/(Retirement) - Net

69.47M

11.13M

12.45M

0.00

Debt - LT & ST - Issuance/(Retirement)

-1.52M

-3.83M

4.16M

Net Change in Cash

58.24M

-2710.53%

8.33M

-341.6%

4.61M

-187.87%

-1.53M

-2.23M

-3.45M

-5.25M

Free Cash Flow

-9.16M

+308.24%

-1.48M

-59.34%

-3.16M

-27.4%

-5.69M

-2.25M

-3.65M

-4.35M

IXHL Financials

IXHL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow