Skip to main content
logo
Biocure Technology Inc. (CSE:CURE.X)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
At close: Aug 13, 2026

Biocure Technology Cash Flow Statement

Millions CAD. 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 Dec '21
Net Income
-2.3-0.1-0.26-1.81-1.45-1.13
Loss (Gain) From Sale of Investments
1.97--0.74--
Loss (Gain) on Equity Investments
---0.18--
Stock-Based Compensation
-----1.16
Provision & Write-off of Bad Debts
---0.72--
Other Operating Activities
0.010.010.01-0.110.75-0.74
Change in Accounts Receivable
-0.020.01-00.02-0.01-0.01
Change in Accounts Payable
0.290.010.270.240.450.3
Change in Other Net Operating Assets
-0-0--0.06-0.05
Operating Cash Flow
-0.05-0.080.01-0.22-0.83-1.08
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 Dec '21
Other Investing Activities
----0-00.45
Investing Cash Flow
---0.040.070.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
----0.05--
Total Debt Repaid
----0.05--
Net Debt Issued (Repaid)
----0.05--
Issuance of Common Stock
-0.1---0.93
Other Financing Activities
---0.190.630.24
Financing Cash Flow
-0.1-0.140.631.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
------0
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-0.050.020.01-0.03-0.120.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.05-0.080.01-0.22-0.83-1.08
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.010.00-0.02-0.07-0.10
Levered Free Cash Flow
-0.16-0.270.06-4.594.58-3.5
Unlevered Free Cash Flow
-0.15-0.260.07-4.584.59-3.46
Free Cash Flow After Leases
-0.05-0.080.01-0.22-0.83-1.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00---0.02
Change in Working Capital
0.270.020.270.250.50.25