SURE — Surenano Science Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.25m
- CA$4.53m
Annual cashflow statement for Surenano Science, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.12 | -0.384 | -0.28 | -0.06 | -0.552 |
| Depreciation | |||||
| Non-Cash Items | 0.411 | -0.012 | 0 | -0.182 | 0.269 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.038 | 0.008 | 0.135 | 0.078 | -0.207 |
| 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 | -0.67 | -0.384 | -0.142 | -0.161 | -0.488 |
| 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 | -0.032 | 0 | — | 0.05 | -0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.408 | 0 | — | 0.05 | 1.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.262 | -0.39 | -0.142 | -0.111 | 0.871 |