SURE — Surenano Science Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.18m
- CA$1.05m
Annual cashflow statement for Surenano Science, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.083 | -1.12 | -0.384 | -0.28 |
| Depreciation | ||||
| Non-Cash Items | — | 0.411 | -0.012 | 0 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.02 | 0.038 | 0.008 | 0.135 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.103 | -0.67 | -0.384 | -0.142 |
| Capital Expenditures | — | — | -0.02 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.014 | 0 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | — | — | -0.006 | 0 |
| Financing Cash Flow Items | 0 | -0.032 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1.03 | 0.408 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.929 | -0.262 | -0.39 | -0.142 |