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SureNano Science Ltd (TSE:SURE)
CNQX:SURE
Canadian Market
SURE
SureNano Science Ltd
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SureNano Science Ltd (SURE) Cash flow

1 Followers

SureNano Science Ltd Cash Flow

TSE:SURE's free cash flow for Q1 2025 was C$-42.31K. For the 2025 fiscal year, TSE:SURE's free cash flow was decreased by C$-142.19K and operating cash flow was C$-42.31K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -146.85KC$ -142.19KC$ -383.63KC$ -669.76KC$ -102.99K
Investing Cash Flow
--C$ -6.47K--
Financing Cash Flow
---C$ 407.85KC$ 1.03M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 565.37KC$ 134.80KC$ 276.99KC$ 667.09KC$ 929.01K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---C$ 439.43KC$ 1.03M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
C$ -146.85KC$ -142.19K-C$ -669.76KC$ -102.99K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

SureNano Science Ltd Cash Flow

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