Biosenta Inc (TSE:ZRO)
CNQX:ZRO
Canadian Market
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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 2023 was C$-347.77K. For the 2023 fiscal year, TSE:ZRO's free cash flow was decreased by C$-61.91K and operating cash flow was C$-347.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -718.48KC$ -550.79KC$ -504.43KC$ -672.29KC$ -319.73KC$ -326.73K
Investing Cash Flow
C$ -15.56KC$ -15.56K----
Financing Cash Flow
C$ 857.45KC$ 544.97KC$ 419.81KC$ 739.86KC$ 354.39KC$ 325.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 186.61KC$ 5.88KC$ 27.26KC$ 111.88KC$ 44.31KC$ 9.65K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 485.98K-----
Issuance Of Debt
C$ -41.31K-C$ -57.66KC$ 84.98KC$ 71.89KC$ 100.00K
Repayment Of Debt
C$ -41.31K-C$ -57.66K---
Free Cash Flow
C$ -734.04KC$ -566.35KC$ -504.43KC$ -672.29KC$ -319.73KC$ -326.73K
Domestic Sales
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Foreign Sales
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Currency in CAD

Biosenta Inc Cash Flow

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