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SureNano Science Ltd (TSE:SURE)
:SURE
Canadian Market
SURE
SureNano Science Ltd
RESEARCH TOOLSreports

SureNano Science Ltd (SURE) Cash flow

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SureNano Science Ltd Cash Flow

TSE:SURE's free cash flow for Q2 2025 was C$-102.37K. For the 2025 fiscal year, TSE:SURE's free cash flow was decreased by C$-19.12K and operating cash flow was C$-102.37K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -161.31KC$ -142.19KC$ -383.63KC$ -669.76KC$ -102.99K
Investing Cash Flow
C$ 0.00C$ 0.00C$ -6.47KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 50.00KC$ 0.00C$ 0.00C$ 407.85KC$ 1.03M
End Cash Position
C$ 23.49KC$ 134.80KC$ 276.99KC$ 667.09KC$ 929.01K
Free Cash Flow
C$ -161.31KC$ -142.19KC$ -403.63KC$ -669.76KC$ -102.99K
Currency in CAD

SureNano Science Ltd Cash Flow