ZYUS LIFE SCIENCES CORP (ZYUS.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:ZYUS - CA9899601095 - Common Stock
0.7 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.74M | -33.80M | -42.59M | -360.00K | 350.00K | |||
| Depreciation Amortization | 2.88M | 2.96M | 3.11M | N/A | N/A | |||
| Income Taxes - Deferred | -2.04M | -2.09M | -5.85M | N/A | N/A | |||
| Change In Working Capital | -1.92M | 1.52M | -5.04M | -20.00K | -210.00K | |||
| Interest Paid | N/A | 168.00K | 226.00K | N/A | N/A | |||
| Other non cash items | 22.22M | 21.53M | 32.36M | 190.00K | -480.00K | |||
| OPERATING CASH FLOW | -12.60M | -9.88M | -18.01M | -190.00K | -330.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.00K | -46.00K | -281.00K | N/A | N/A | |||
| Other Investing Activity | N/A | 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 | 6.69M | 2.66M | -1.30M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 3.31M | 0.00 | 440.00K | N/A | |||
| Other Financing Activity | N/A | 0.00 | 18.44M | N/A | N/A | |||
| FINANCING CASH FLOW | 10.73M | 5.97M | 17.14M | 440.00K | N/A | |||
| CHANGE IN CASH | 15.00K | -2.08M | 3.77M | -1.45M | -910.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.60M | -9.88M | -18.01M | -190.00K | -330.00K | |||
| Capital Expenditure | -10.00K | -46.00K | -281.00K | N/A | N/A | |||
| FREE CASH FLOW | -12.61M | -9.92M | -18.29M | -190.00K | -330.00K | |||
All data in CAD