DIAGNOS Inc. (TSXV:ADK)
Canada · Delayed Price · Currency is CAD 0.5000
+0.0100 (2.04%)
Aug 28, 2026, 3:51 PM EST
DIAGNOS Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -4.56 | -4.29 | -3.12 | -2.48 | -2.61 |
Depreciation & Amortization | 0.13 | 0.13 | 0.12 | 0.1 | 0.11 |
Stock-Based Compensation | 0.39 | 0.29 | 0.18 | 0.17 | 0.43 |
Other Operating Activities | 0.35 | 0.47 | 0.52 | 0.24 | 0.05 |
Change in Accounts Receivable | -0.04 | -0 | 0.1 | 0.08 | -0.14 |
Change in Accounts Payable | -0.03 | -0.19 | 0.06 | -0 | 0.12 |
Change in Unearned Revenue | - | -0.01 | 0 | 0 | 0 |
Change in Other Net Operating Assets | -0 | -0.04 | -0.01 | 0.01 | 0 |
Operating Cash Flow | -3.75 | -3.64 | -2.15 | -1.88 | -2.04 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 |
Investment in Securities | 1.5 | -3.1 | - | 0.5 | 0.53 |
Other Investing Activities | 0.07 | 0 | -0 | -0 | 0 |
Investing Cash Flow | 1.56 | -3.11 | -0.01 | 0.47 | 0.5 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 0.84 | 1.61 | 1 |
Total Debt Issued | - | - | 0.84 | 1.61 | 1 |
Long-Term Debt Repaid | -0.93 | -0.38 | -0.13 | -0.21 | -0.11 |
Total Debt Repaid | -0.93 | -0.38 | -0.13 | -0.21 | -0.11 |
Net Debt Issued (Repaid) | -0.93 | -0.38 | 0.71 | 1.4 | 0.89 |
Issuance of Common Stock | 3.59 | 7.28 | 1.64 | - | 0.72 |
Other Financing Activities | -0.25 | -0.29 | -0.26 | -0.12 | -0.02 |
Financing Cash Flow | 2.41 | 6.62 | 2.08 | 1.28 | 1.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | 0.22 | -0.13 | -0.08 | -0.12 | 0.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3.76 | -3.65 | -2.16 | -1.91 | -2.07 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5749.38% | -3517.61% | -1268.40% | -392.80% | -471.47% |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 |
Levered Free Cash Flow | -2.47 | -2.6 | -1.53 | -1.24 | -1.21 |
Unlevered Free Cash Flow | -2.23 | -2.23 | -1.18 | -1.07 | -1.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.24 | 0.29 | 0.26 | 0.12 | 0.02 |
Change in Working Capital | -0.07 | -0.24 | 0.15 | 0.09 | -0.01 |