Biosenta Inc. (CSE:ZRO)
Canada
· Delayed Price · Currency is CAD 0.0800
+0.0050 (6.67%)
Mar 6, 2026, 12:38 PM EST
Biosenta Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -2.51 | -2.51 | -2.23 | -6.3 | -1.46 | -2.04 | Upgrade
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| Depreciation & Amortization | 0 | 0 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 4.79 | - | - | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.32 | 0.06 | 0.17 | 0.11 | 0.89 | Upgrade
|
| Other Operating Activities | 1.09 | 1.1 | 1.11 | 0 | 0.03 | 0.01 | Upgrade
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| Change in Accounts Receivable | 0.04 | 0.04 | -0.03 | -0.01 | -0.14 | 0 | Upgrade
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| Change in Inventory | 0 | 0 | 0 | 0 | 0 | -0.05 | Upgrade
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| Change in Accounts Payable | 0.66 | 0.58 | 0.28 | 0.78 | 0.92 | 0.56 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0.01 | 0.02 | 0.02 | 0.03 | -0.04 | Upgrade
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| Operating Cash Flow | -0.45 | -0.46 | -0.78 | -0.55 | -0.5 | -0.67 | Upgrade
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| Capital Expenditures | -0 | -0.03 | - | -0.02 | - | - | Upgrade
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| Investing Cash Flow | -0 | -0.03 | - | -0.02 | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.5 | - | 0.54 | 0.48 | 0.39 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
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| Total Debt Issued | 0.41 | 0.5 | - | 0.54 | 0.48 | 0.41 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.3 | - | -0.06 | - | Upgrade
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| Total Debt Repaid | -0 | - | -0.3 | - | -0.06 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.41 | 0.5 | -0.3 | 0.54 | 0.42 | 0.41 | Upgrade
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| Issuance of Common Stock | - | - | 0.74 | - | - | 0.33 | Upgrade
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| Other Financing Activities | - | - | 0.35 | - | - | - | Upgrade
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| Financing Cash Flow | 0.41 | 0.5 | 0.78 | 0.54 | 0.42 | 0.74 | Upgrade
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| Net Cash Flow | -0.04 | 0.02 | 0 | -0.02 | -0.08 | 0.07 | Upgrade
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| Free Cash Flow | -0.45 | -0.48 | -0.78 | -0.57 | -0.5 | -0.67 | Upgrade
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| Free Cash Flow Margin | -47725.11% | -39738.81% | -56515.45% | -54351.92% | -43825.63% | -399.92% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.04 | Upgrade
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| Levered Free Cash Flow | -0.01 | -0.03 | -1.25 | 0.12 | -0.96 | 0.01 | Upgrade
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| Unlevered Free Cash Flow | 0.67 | 0.67 | -0.54 | 0.16 | -0.82 | 0.02 | Upgrade
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| Change in Working Capital | 0.7 | 0.63 | 0.28 | 0.79 | 0.81 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.