Kane Biotech Inc. (TSXV:KNE)
Canada · Delayed Price · Currency is CAD 0.0300
+0.0050 (20.00%)
Aug 28, 2026, 2:46 PM EST
Kane Biotech Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.7 | -2.72 | 6.1 | -5.03 | -3.89 | -4.6 |
Depreciation & Amortization | 0.1 | 0.16 | 0.22 | 0.24 | 0.26 | 0.19 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0 | - | - | - |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.21 | 0.01 | 0 | 0.07 |
Stock-Based Compensation | 0.15 | -0.08 | 0.71 | 0.44 | 0.28 | 1.09 |
Other Operating Activities | 0.08 | 0.14 | -10.04 | 1.74 | 0.38 | -0.32 |
Change in Accounts Receivable | 0.1 | 0.05 | 0.02 | 0.01 | 0.46 | 0.04 |
Change in Inventory | -0.15 | -0.13 | -0.13 | -0.11 | -0.07 | -0.05 |
Change in Accounts Payable | -0.11 | -0.57 | 0.25 | 0.2 | -0.22 | 0.78 |
Change in Unearned Revenue | - | - | -0.94 | 0.55 | -0.09 | 0.51 |
Change in Other Net Operating Assets | 0.02 | -0.12 | -0.06 | -0.05 | 0.04 | 0.01 |
Operating Cash Flow | -2.5 | -3.26 | -4.11 | -2.08 | -3.04 | -2.29 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -0 | -0.02 | -0.01 | -0.01 | -0.19 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | - | - |
Divestitures | - | - | 10.85 | - | - | - |
Sale (Purchase) of Intangibles | -0.07 | -0.11 | -0.07 | -0.04 | -0.07 | -0.17 |
Other Investing Activities | - | - | -0.49 | 0.76 | -0.03 | -0.02 |
Investing Cash Flow | -0.01 | -0.05 | 10.27 | 0.71 | -0.11 | -0.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 2 | 2.1 | 1.1 |
Long-Term Debt Issued | - | 0.97 | - | 0.01 | 0.68 | 0.69 |
Total Debt Issued | -0.03 | 0.97 | - | 2.01 | 2.78 | 1.8 |
Short-Term Debt Repaid | - | - | -6 | - | -0.4 | -0.46 |
Long-Term Debt Repaid | - | -0.31 | -0.65 | -0.48 | -0.13 | -0.09 |
Total Debt Repaid | -0.04 | -0.31 | -6.65 | -0.48 | -0.53 | -0.55 |
Net Debt Issued (Repaid) | -0.07 | 0.67 | -6.65 | 1.53 | 2.25 | 1.25 |
Issuance of Common Stock | 1.82 | 3.23 | 0.62 | 0.42 | 0.97 | 1.12 |
Other Financing Activities | 0.01 | -0.04 | -1.65 | 0.21 | -0.12 | 0.45 |
Financing Cash Flow | 1.75 | 3.85 | -7.69 | 2.16 | 3.1 | 2.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.76 | 0.54 | -1.53 | 0.78 | -0.05 | 0.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.5 | -3.26 | -4.14 | -2.09 | -3.05 | -2.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6453.52% | -761.99% | -198.77% | -1403.79% | -1947.70% | -153.99% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 |
Levered Free Cash Flow | -1.95 | -2.71 | -1.38 | -1.45 | -2.63 | -1.48 |
Unlevered Free Cash Flow | -1.84 | -2.55 | -1.04 | -0.69 | -2.12 | -1.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.04 | 0.04 | 0.96 | 0.26 | 0.62 | 0.05 |
Change in Working Capital | -0.14 | -0.77 | -0.86 | 0.59 | 0.11 | 1.29 |