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ZRO Biosenta Cashflow Statement

0.000.00%
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Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Biosenta, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.53-0.762-2.04-1.46-6.3
Amortisation
Non-Cash Items0.0080.0210.9880.1434.96
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.1950.4210.3810.8110.79
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.327-0.32-0.672-0.504-0.551
Capital Expenditures-0.016
Purchase of Fixed Assets
Cash from Investing Activities-0.016
Financing Cash Flow Items0.3250.2820.3270.4770.267
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.3250.3540.740.420.545
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0020.0350.068-0.085-0.021