DIAGNOS Inc. (TSXV:ADK)
Canada
· Delayed Price · Currency is CAD 0.330
0.00 (0.00%)
At close: Dec 5, 2025
DIAGNOS Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -4.76 | -4.29 | -3.12 | -2.48 | -2.61 | -2.05 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.12 | 0.1 | 0.11 | 0.09 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.29 | 0.18 | 0.17 | 0.43 | 0.25 | Upgrade
|
| Other Operating Activities | 0.37 | 0.47 | 0.52 | 0.24 | 0.05 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | 0.1 | 0.08 | -0.14 | 0.14 | Upgrade
|
| Change in Accounts Payable | -0.19 | -0.19 | 0.06 | -0 | 0.12 | 0.07 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.01 | 0 | 0 | 0 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.04 | -0.01 | 0.01 | 0 | 0.1 | Upgrade
|
| Operating Cash Flow | -4.06 | -3.64 | -2.15 | -1.88 | -2.04 | -1.36 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | Upgrade
|
| Investment in Securities | 1.8 | -3.1 | - | 0.5 | 0.53 | 0.3 | Upgrade
|
| Other Investing Activities | 0.04 | 0 | -0 | -0 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | 1.82 | -3.11 | -0.01 | 0.47 | 0.5 | 0.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.84 | 1.61 | 1 | 0.04 | Upgrade
|
| Total Debt Issued | 0.1 | - | 0.84 | 1.61 | 1 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -0.13 | -0.21 | -0.11 | -0.25 | Upgrade
|
| Total Debt Repaid | -1.05 | -0.38 | -0.13 | -0.21 | -0.11 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.95 | -0.38 | 0.71 | 1.4 | 0.89 | -0.21 | Upgrade
|
| Issuance of Common Stock | 3.47 | 7.28 | 1.64 | - | 0.72 | 1.11 | Upgrade
|
| Other Financing Activities | -0.28 | -0.29 | -0.26 | -0.12 | -0.02 | -0.02 | Upgrade
|
| Financing Cash Flow | 2.24 | 6.62 | 2.08 | 1.28 | 1.6 | 0.88 | Upgrade
|
| Net Cash Flow | -0 | -0.13 | -0.08 | -0.12 | 0.06 | -0.21 | Upgrade
|
| Free Cash Flow | -4.08 | -3.65 | -2.16 | -1.91 | -2.07 | -1.4 | Upgrade
|
| Free Cash Flow Margin | -5163.27% | -3517.61% | -1268.40% | -392.80% | -471.47% | -523.82% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.29 | 0.26 | 0.12 | 0.02 | 0.02 | Upgrade
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| Levered Free Cash Flow | -2.78 | -2.6 | -1.53 | -1.24 | -1.21 | -0.84 | Upgrade
|
| Unlevered Free Cash Flow | -2.45 | -2.23 | -1.18 | -1.07 | -1.18 | -0.82 | Upgrade
|
| Change in Working Capital | -0.22 | -0.24 | 0.15 | 0.09 | -0.01 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.