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StageZero Life Sciences Ltd (TSE:SZLS)
TSX:SZLS
Canadian Market

StageZero Life Sciences Ltd (SZLS) Cash flow

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StageZero Life Sciences Ltd Cash Flow

TSE:SZLS's free cash flow for Q3 2024 was $10.26K. For the 2024 fiscal year, TSE:SZLS's free cash flow was decreased by $5.57M and operating cash flow was $10.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -3.53M$ -8.95M$ -3.06M$ -4.59M$ -3.29M
Investing Cash Flow
$ 0.00$ -20.96K$ -72.32K$ -33.38K$ -2.79K
Financing Cash Flow
$ 1.83M$ 4.10M$ 9.66M$ 4.59M$ 3.36M
End Cash Position
$ 15.68K$ 1.72M$ 6.60M$ 71.12K$ 106.23K
Free Cash Flow
$ -3.53M$ -9.10M$ -3.14M$ -4.64M$ -3.29M
Currency in USD

StageZero Life Sciences Ltd Cash Flow

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