ZRO.CN CNQ
Biosenta Inc.
1W: -11.1%
1M: +45.5%
3M: +60.0%
YTD: +0.0%
1Y: -40.7%
3Y: -65.2%
5Y: -89.2%
C$0.08 ($0.06)
+0.04 (+100.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$455K
+41.6% ▲
Capital Expenditures
$26K
+0.0% ▲
Free Cash Flow
-$481K
+38.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18K
+578.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$6M | -$2M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $3K | $2K |
| Stock-Based Comp. | $892K | $112K | $169K | $63K | $0 |
| Change in Working Capital | $470K | $811K | $790K | $277K | $626K |
| Other Non-Cash Items | $8K | $31K | $5M | $1M | $1M |
| Operating Cash Flow | -$672K | -$504K | -$551K | -$779K | -$455K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$16K | $0 | -$26K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$16K | $0 | -$26K |
| — Financing Activities — | |||||
| Net Debt Issuance | $85K | -$58K | $278K | -$304K | $499K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $327K | $477K | $267K | -$14K | $0 |
| Financing Cash Flow | $740K | $420K | $545K | $782K | $499K |
| Net Change in Cash | $68K | -$85K | -$21K | $3K | $18K |
| Cash End of Period | $112K | $27K | $6K | $9K | $26K |
| Free Cash Flow | -$672K | -$504K | -$566K | -$779K | -$481K |