ZYUS LIFE SCIENCES CORP (ZYUS.CA) Stock Cash Flow
Canada - TSX-V:ZYUS - CA9899601095 - Common Stock
0.7 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -34.04M | -33.80M | -42.59M | -360.00K | 350.00K | |||
| Depreciation Amortization | 2.88M | 2.96M | 3.11M | null | null | |||
| Income Taxes - Deferred | -2.05M | -2.09M | -5.85M | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -616.00K | 1.52M | -5.04M | -20.00K | -210.00K | |||
| Interest Paid | undefined | 168.00K | 226.00K | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 22.25M | 21.53M | 32.36M | 190.00K | -480.00K | |||
| OPERATING CASH FLOW | -11.58M | -9.88M | -18.01M | -190.00K | -330.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.00K | -46.00K | -281.00K | null | null | |||
| Other Investing Activity | undefined | 1.87M | 4.92M | -1.70M | -580.00K | |||
| INVESTING CASH FLOW | 1.89M | 1.83M | 4.64M | -1.70M | -580.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.29M | 2.66M | -1.30M | null | null | |||
| Stock Issued/Repurchased | undefined | 3.31M | 0 | 440.00K | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | 0 | 18.44M | null | null | |||
| FINANCING CASH FLOW | 9.41M | 5.97M | 17.14M | 440.00K | null | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -277.00K | -2.08M | 3.77M | -1.45M | -910.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.58M | -9.88M | -18.01M | -190.00K | -330.00K | |||
| Capital Expenditure | -12.00K | -46.00K | -281.00K | null | null | |||
| FREE CASH FLOW | -11.59M | -9.92M | -18.29M | -190.00K | -330.00K | |||
All data in CAD