Biosenta Inc. (CSE: ZRO)
Canada
· Delayed Price · Currency is CAD 0.105
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST
Biosenta Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -6.74 | -6.3 | -1.46 | -2.04 | -0.76 | -0.53 | Upgrade
|
| Depreciation & Amortization | 0 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4.79 | 4.79 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.17 | 0.11 | 0.89 | - | - | Upgrade
|
| Other Operating Activities | 0.56 | 0 | 0.03 | 0.01 | 0.02 | 0.01 | Upgrade
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| Change in Accounts Receivable | -0.24 | -0.01 | -0.14 | 0 | -0 | - | Upgrade
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| Change in Inventory | -0 | 0 | 0 | -0.05 | -0.03 | - | Upgrade
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| Change in Accounts Payable | 0.7 | 0.78 | 0.92 | 0.56 | 0.48 | 0.2 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | 0.02 | 0.03 | -0.04 | -0.02 | -0 | Upgrade
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| Operating Cash Flow | -0.85 | -0.55 | -0.5 | -0.67 | -0.32 | -0.33 | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.54 | 0.48 | 0.39 | 0.31 | 0.33 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.02 | 0.04 | - | Upgrade
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| Total Debt Issued | 0.12 | 0.54 | 0.48 | 0.41 | 0.35 | 0.33 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.06 | - | - | - | Upgrade
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| Total Debt Repaid | -0.36 | - | -0.06 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.24 | 0.54 | 0.42 | 0.41 | 0.35 | 0.33 | Upgrade
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| Issuance of Common Stock | 1.1 | - | - | 0.33 | - | - | Upgrade
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| Other Financing Activities | -0.01 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.84 | 0.54 | 0.42 | 0.74 | 0.35 | 0.33 | Upgrade
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| Net Cash Flow | -0.02 | -0.02 | -0.08 | 0.07 | 0.03 | -0 | Upgrade
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| Free Cash Flow | -0.87 | -0.57 | -0.5 | -0.67 | -0.32 | -0.33 | Upgrade
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| Free Cash Flow Margin | -430.66% | -54351.92% | -43825.63% | -399.92% | -20897.32% | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | Upgrade
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| Levered Free Cash Flow | -1.3 | 0.12 | -0.96 | 0.01 | -0.17 | -0.12 | Upgrade
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| Unlevered Free Cash Flow | -0.77 | 0.16 | -0.82 | 0.02 | -0.15 | -0.11 | Upgrade
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| Change in Net Working Capital | 0.18 | -0.93 | 0.17 | -0.38 | -0.29 | -0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.