Biosenta Inc. (CSE:ZRO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
-0.0050 (-3.33%)
Apr 1, 2025, 5:06 PM EST

Biosenta Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-2.34-2.23-6.3-1.46-2.04-0.76
Upgrade
Depreciation & Amortization
00----
Upgrade
Loss (Gain) From Sale of Investments
--4.79---
Upgrade
Stock-Based Compensation
0.140.060.170.110.89-
Upgrade
Other Operating Activities
1.281.1100.030.010.02
Upgrade
Change in Accounts Receivable
-0.01-0.03-0.01-0.140-0
Upgrade
Change in Inventory
0000-0.05-0.03
Upgrade
Change in Accounts Payable
0.30.280.780.920.560.48
Upgrade
Change in Other Net Operating Assets
0.020.020.020.03-0.04-0.02
Upgrade
Operating Cash Flow
-0.61-0.78-0.55-0.5-0.67-0.32
Upgrade
Capital Expenditures
-0.03--0.02---
Upgrade
Investing Cash Flow
-0.03--0.02---
Upgrade
Short-Term Debt Issued
--0.540.480.390.31
Upgrade
Long-Term Debt Issued
----0.020.04
Upgrade
Total Debt Issued
0.24-0.540.480.410.35
Upgrade
Short-Term Debt Repaid
--0.3--0.06--
Upgrade
Total Debt Repaid
-0.3-0.3--0.06--
Upgrade
Net Debt Issued (Repaid)
-0.06-0.30.540.420.410.35
Upgrade
Issuance of Common Stock
0.410.74--0.33-
Upgrade
Other Financing Activities
0.190.35----
Upgrade
Financing Cash Flow
0.540.780.540.420.740.35
Upgrade
Net Cash Flow
-0.10-0.02-0.080.070.03
Upgrade
Free Cash Flow
-0.64-0.78-0.57-0.5-0.67-0.32
Upgrade
Free Cash Flow Margin
-38311.56%-56515.45%-54351.92%-43825.63%-399.92%-20897.32%
Upgrade
Free Cash Flow Per Share
-0.02-0.03-0.02-0.02-0.04-0.02
Upgrade
Levered Free Cash Flow
-1.06-1.250.12-0.960.01-0.17
Upgrade
Unlevered Free Cash Flow
-0.3-0.540.16-0.820.02-0.15
Upgrade
Change in Net Working Capital
-0.28-0.09-0.930.17-0.38-0.29
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.