ZYUS Life Sciences Corporation (TSXV:ZYUS)
Canada flag Canada · Delayed Price · Currency is CAD
0.6500
+0.0400 (6.56%)
Sep 29, 2025, 1:20 PM EDT

ZYUS Life Sciences Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-34.04-33.81-42.59-24.66-23.46-25.09
Depreciation & Amortization
2.882.963.113.062.521.36
Other Amortization
---0.981.260.06
Loss (Gain) From Sale of Assets
------0.24
Asset Writedown & Restructuring Costs
19.219.222.772.09-3.24
Stock-Based Compensation
0.280.410.270.110.621.56
Other Operating Activities
0.54-0.333.256.220.030.03
Change in Accounts Receivable
0.760.26-0.350.110.330.68
Change in Inventory
0.420.32-0.020.45-0.17-4.87
Change in Accounts Payable
0.130.7-5.122.341.933.71
Change in Other Net Operating Assets
0.120.40.74-0.270.08-1.12
Operating Cash Flow
-9.7-9.88-17.95-9.57-16.86-20.68
Capital Expenditures
-0.01-0.05-0.28-0.56-4.99-5.45
Sale of Property, Plant & Equipment
0.03----0.29
Cash Acquisitions
--4.92-0.03--
Sale (Purchase) of Intangibles
-----0-0.52
Investment in Securities
-1.87-0.06---
Investing Cash Flow
0.011.834.58-0.59-4.99-5.68
Short-Term Debt Issued
-0.70.353.04--
Long-Term Debt Issued
-520.896.7611.6310.99
Total Debt Issued
8.965.721.249.811.6310.99
Short-Term Debt Repaid
--0.6-3.09-0.1--
Long-Term Debt Repaid
--2.44-1.02-0.24-0.03-0.45
Total Debt Repaid
-2.86-3.04-4.11-0.34-0.03-0.45
Net Debt Issued (Repaid)
6.12.6617.149.4511.610.54
Issuance of Common Stock
3.313.31-0.183.010.16
Financing Cash Flow
9.415.9717.149.6314.6114.68
Net Cash Flow
-0.28-2.083.77-0.54-7.24-11.68
Free Cash Flow
-9.72-9.92-18.23-10.13-21.85-26.13
Free Cash Flow Margin
-2011.39%-2062.79%-5193.45%-3400.67%-10553.14%-
Free Cash Flow Per Share
-0.13-0.14-0.33-0.26-0.43-0.54
Cash Interest Paid
0.170.170.230.110.90.13
Levered Free Cash Flow
-4.36-3.78-14.89-5.66-12.36-
Unlevered Free Cash Flow
-3.56-3.3-12.85-2.38-11.45-
Change in Working Capital
1.431.69-4.752.622.17-1.6
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.