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Biosenta Inc (TSE:ZRO)
:ZRO
Canadian Market
ZRO
Biosenta Inc
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Biosenta Inc (ZRO) Cash flow

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Biosenta Inc Cash Flow

TSE:ZRO's free cash flow for Q4 2025 was C$-92.70K. For the 2025 fiscal year, TSE:ZRO's free cash flow was decreased by C$298.11K and operating cash flow was C$-92.70K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Sep 21
Operating Cash Flow
C$ -455.38KC$ -779.35KC$ -550.79KC$ -504.43KC$ -672.29K
Investing Cash Flow
C$ -25.86KC$ 0.00C$ -15.56KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 499.20KC$ 781.99KC$ 544.97KC$ 419.81KC$ 739.86K
End Cash Position
C$ 26.49KC$ 8.53KC$ 5.88KC$ 27.26KC$ 111.88K
Free Cash Flow
C$ -481.24KC$ -779.35KC$ -566.35KC$ -504.43KC$ -672.29K
Currency in CAD

Biosenta Inc Cash Flow