SURE — Surenano Science Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.00m
- CA$2.98m
Annual cashflow statement for Surenano Science, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.083 | -1.12 | -0.384 | -0.28 | -0.06 |
| Depreciation | |||||
| Non-Cash Items | — | 0.411 | -0.012 | 0 | -0.182 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.02 | 0.038 | 0.008 | 0.135 | 0.078 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.103 | -0.67 | -0.384 | -0.142 | -0.161 |
| Capital Expenditures | — | — | -0.02 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.014 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.006 | 0 | — |
| Financing Cash Flow Items | 0 | -0.032 | 0 | — | 0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.03 | 0.408 | 0 | — | 0.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.929 | -0.262 | -0.39 | -0.142 | -0.111 |