Gemina Laboratories Ltd. (CSE:GLAB)
Canada flag Canada · Delayed Price · Currency is CAD
0.7500
+0.0700 (10.29%)
Jul 30, 2025, 3:56 PM EDT

Zuora Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Net Income
-4.01-4.07-5.22-5.98-4.73-1.11
Depreciation & Amortization
0.120.110.090.050.040.02
Stock-Based Compensation
0.450.520.570.390.7-
Other Operating Activities
0.20.140.050.0100.48
Change in Accounts Receivable
000.35-0.2-0.17-0.01
Change in Accounts Payable
2.812.030.851.280.310.2
Change in Other Net Operating Assets
-0.03-0.040.07-0.06-0.02-0.01
Operating Cash Flow
-0.47-1.3-3.24-4.51-3.87-0.43
Capital Expenditures
---0.04-0.08-0.01-
Sale of Property, Plant & Equipment
0.020.02----
Cash Acquisitions
-----0.04
Investment in Securities
----0.43--
Other Investing Activities
---00.02-0.03
Investing Cash Flow
0.020.02-0.04-0.510.010.02
Short-Term Debt Issued
--0.2---
Long-Term Debt Issued
-0.91----
Total Debt Issued
0.050.910.2---
Long-Term Debt Repaid
--0.12-0.09-0.06-0.07-
Net Debt Issued (Repaid)
-0.050.790.11-0.06-0.07-
Issuance of Common Stock
0.520.523.24.62.793.63
Other Financing Activities
-0.01-0.03-0.11-0.591.42-2.05
Financing Cash Flow
0.461.283.23.944.141.58
Net Cash Flow
0.01-0-0.08-1.070.271.18
Free Cash Flow
-0.47-1.3-3.29-4.59-3.88-0.43
Free Cash Flow Per Share
-0.01-0.02-0.04-0.08-0.08-0.01
Levered Free Cash Flow
10.11-1.41-2.35-2.72-
Unlevered Free Cash Flow
1.110.22-1.39-2.35-2.72-
Change in Net Working Capital
-2.93-2.03-1.24-1.020.5-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.