Prince Silver Corp. (CSE:PRNC)
Canada flag Canada · Delayed Price · Currency is CAD
0.5000
-0.0100 (-1.96%)
Aug 1, 2025, 9:30 AM EDT

Sage Therapeutics Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-0.35-0.2-0.29-0.17-0.07
Change in Accounts Receivable
-00.02-0.02-0-
Change in Accounts Payable
0.130.06-0.120.120.07
Operating Cash Flow
-0.2-0.13-0.43-0.05-0
Capital Expenditures
-0.1--0.03--0.02
Investing Cash Flow
-0.1--0.03--0.02
Issuance of Common Stock
0.53-0.50.040.24
Other Financing Activities
-0.03--0.07-0.03-
Financing Cash Flow
0.5-0.430.010.24
Net Cash Flow
0.2-0.13-0.02-0.040.22
Free Cash Flow
-0.3-0.13-0.46-0.05-0.02
Free Cash Flow Per Share
-0.02-0.01-0.05-0.01-0.00
Levered Free Cash Flow
-0.14-0.04-0.30.02-
Unlevered Free Cash Flow
-0.14-0.04-0.30.02-
Change in Net Working Capital
-0.13-0.080.14-0.12-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.