Biocure Technology Inc. (CSE:CURE.X)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
At close: Feb 26, 2026
Biocure Technology Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.28 | -0.26 | -1.81 | -1.45 | -1.13 | -2.95 | Upgrade
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| Depreciation & Amortization | - | - | - | - | - | 0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.74 | - | - | -0 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.18 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.16 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.72 | - | - | - | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | -0.11 | 0.75 | -0.74 | -0.24 | Upgrade
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| Change in Accounts Receivable | -0 | -0 | 0.02 | -0.01 | -0.01 | 0.02 | Upgrade
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| Change in Inventory | - | - | - | - | - | 0.01 | Upgrade
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| Change in Accounts Payable | 0.2 | 0.27 | 0.24 | 0.45 | 0.3 | 1.79 | Upgrade
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| Change in Other Net Operating Assets | -0 | - | - | 0.06 | -0.05 | -0.02 | Upgrade
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| Operating Cash Flow | -0.08 | 0.01 | -0.22 | -0.83 | -1.08 | -1.31 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0 | Upgrade
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| Other Investing Activities | - | - | -0 | -0 | 0.45 | - | Upgrade
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| Investing Cash Flow | - | - | 0.04 | 0.07 | 0.03 | 0.09 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.4 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.4 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.05 | - | - | -0.25 | Upgrade
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| Total Debt Repaid | - | - | -0.05 | - | - | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.05 | - | - | 0.15 | Upgrade
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| Issuance of Common Stock | 0.1 | - | - | - | 0.93 | 0.25 | Upgrade
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| Other Financing Activities | - | - | 0.19 | 0.63 | 0.24 | 0.74 | Upgrade
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| Financing Cash Flow | 0.1 | - | 0.14 | 0.63 | 1.17 | 1.13 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 0.02 | 0.01 | -0.03 | -0.12 | 0.11 | -0.09 | Upgrade
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| Free Cash Flow | -0.08 | 0.01 | -0.22 | -0.83 | -1.08 | -1.31 | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | -0.02 | -0.07 | -0.10 | -0.12 | Upgrade
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| Cash Interest Paid | 0 | - | - | - | 0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | -0.2 | 0.06 | -4.59 | 4.58 | -3.5 | -0.36 | Upgrade
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| Unlevered Free Cash Flow | -0.19 | 0.07 | -4.58 | 4.59 | -3.46 | -0.21 | Upgrade
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| Change in Working Capital | 0.2 | 0.27 | 0.25 | 0.5 | 0.25 | 1.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.