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XORTX Therapeutics Inc. (TSXV:XRTX)
Canada flag Canada · Delayed Price · Currency is CAD
3.190
0.00 (0.00%)
Inactive · Last trade price on Aug 31, 2026

XORTX Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
-3.74-2.66-3.31-2.16-7.72-1.58
Depreciation & Amortization
0.10.110.120.140.060.01
Asset Writedown & Restructuring Costs
00----
Stock-Based Compensation
0.020.030.120.120.490.46
Other Operating Activities
-0.16-0.59-0.72-3.66-2.47-2.61
Change in Accounts Receivable
-0.08-0.060.040.02-0.04-0.03
Change in Accounts Payable
0.010.24-0.13-1.190.89-0.26
Change in Other Net Operating Assets
-1.260.160.210.140.62-0.79
Operating Cash Flow
-5.1-2.77-3.68-6.58-8.17-4.8
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
----0-0.02-
Sale (Purchase) of Intangibles
-0.18-0.06-0.04-0.04-0.03-0.03
Other Investing Activities
-0.24-0.24----
Investing Cash Flow
-0.42-0.29-0.04-0.05-0.05-0.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Long-Term Debt Repaid
--0.09-0.07-0.07-0.02-
Lease Payments
-0.08-0.09-0.07-0.07-0.02-
Net Debt Issued (Repaid)
-0.08-0.09-0.07-0.07-0.02-
Issuance of Common Stock
7.142.263.520520.07
Other Financing Activities
-1.61-0.74-0.67-0.3-1.07-0.7
Financing Cash Flow
5.461.432.78-0.363.9119.37

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
-0.010.03-0.040-0.140.2
Net Cash Flow
-0.07-1.61-0.97-6.99-4.4414.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
-5.1-2.77-3.68-6.59-8.19-4.8
Free Cash Flow Growth
------
Free Cash Flow Per Share
-3.85-2.92-6.39-16.62-27.66-21.94
Levered Free Cash Flow
-2.58-1.86-1.11-3.67-3.8-0.83
Unlevered Free Cash Flow
-2.58-1.86-1.11-3.67-3.8-0.82
Free Cash Flow After Leases
-5.18-2.86-3.75-6.65-8.21-4.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Change in Working Capital
-1.320.340.12-1.031.47-1.08