ZYUS Life Sciences Corporation (TSXV:ZYUS)
Canada · Delayed Price · Currency is CAD 0.4950
+0.0450 (10.00%)
At close: May 6, 2026
ZYUS Life Sciences 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 | -19.46 | -21.73 | -33.81 | -42.59 | -24.66 | -23.46 |
Depreciation & Amortization | 1.69 | 2.72 | 2.96 | 3.11 | 3.06 | 2.52 |
Other Amortization | - | - | - | - | 0.98 | 1.26 |
Asset Writedown & Restructuring Costs | 4.66 | 4.66 | 19.2 | 22.77 | 2.09 | - |
Stock-Based Compensation | 0.53 | 0.46 | 0.41 | 0.27 | 0.11 | 0.62 |
Other Operating Activities | 3.67 | 3.29 | -0.33 | 3.25 | 6.22 | 0.03 |
Change in Accounts Receivable | -0.05 | 0.07 | 0.26 | -0.35 | 0.11 | 0.33 |
Change in Inventory | 0.12 | 0.1 | 0.32 | -0.02 | 0.45 | -0.17 |
Change in Accounts Payable | 1.53 | 1.03 | 0.7 | -5.12 | 2.34 | 1.93 |
Change in Other Net Operating Assets | 0.2 | 0.18 | 0.4 | 0.74 | -0.27 | 0.08 |
Operating Cash Flow | -7.1 | -9.23 | -9.88 | -17.95 | -9.57 | -16.86 |
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 | -0.01 | -0.01 | -0.05 | -0.28 | -0.56 | -4.99 |
Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | - |
Cash Acquisitions | - | - | - | 4.92 | -0.03 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0 |
Investment in Securities | - | - | 1.87 | -0.06 | - | - |
Investing Cash Flow | -0.01 | 0.01 | 1.83 | 4.58 | -0.59 | -4.99 |
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 | - | 0.4 | 0.7 | 0.35 | 3.04 | - |
Long-Term Debt Issued | - | 3.75 | 5 | 20.89 | 6.76 | 11.63 |
Total Debt Issued | 3.28 | 4.15 | 5.7 | 21.24 | 9.8 | 11.63 |
Short-Term Debt Repaid | - | - | -0.6 | -3.09 | -0.1 | - |
Long-Term Debt Repaid | - | -0.4 | -2.44 | -1.02 | -0.24 | -0.03 |
Total Debt Repaid | -0.33 | -0.4 | -3.04 | -4.11 | -0.34 | -0.03 |
Net Debt Issued (Repaid) | 2.96 | 3.75 | 2.66 | 17.14 | 9.45 | 11.6 |
Issuance of Common Stock | 3.01 | 3.01 | 3.31 | - | 0.18 | 3.01 |
Other Financing Activities | 0.79 | 0.79 | - | - | - | - |
Financing Cash Flow | 6.75 | 7.55 | 5.97 | 17.14 | 9.63 | 14.61 |
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 | -0.36 | -1.67 | -2.08 | 3.77 | -0.54 | -7.24 |
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 | -7.11 | -9.24 | -9.92 | -18.23 | -10.13 | -21.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1900.27% | -2281.73% | -2062.79% | -5193.45% | -3400.67% | -10553.14% |
Free Cash Flow Per Share | -0.09 | -0.12 | -0.14 | -0.33 | -0.26 | -0.43 |
Levered Free Cash Flow | -7.17 | -4.29 | -3.78 | -14.89 | -5.66 | -12.36 |
Unlevered Free Cash Flow | -5.32 | -2.79 | -3.3 | -12.85 | -2.38 | -11.45 |
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 | - | - | 0.17 | 0.23 | 0.11 | 0.9 |
Change in Working Capital | 1.81 | 1.38 | 1.69 | -4.75 | 2.62 | 2.17 |