B
Biosenta
ZRO
Last Price
52 Week Range
CA$0.07 - CA$0.17
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Biosenta Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.228M | CA$-2.506M | CA$-2.514M | |||||||||||||||||
| CA$2.921K | CA$2.344K | CA$2.282K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CA$63.2K | - | CA$154.6K | |||||||||||||||||
| CA$276.908K | CA$626.144K | CA$532.321K | |||||||||||||||||
| CA$1.105M | CA$1.422M | CA$1.378M | |||||||||||||||||
| CA$-779.348K | CA$-455.376K | CA$-446.968K |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CA$-25.861K | CA$-1.647K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | CA$-25.861K | CA$-1.647K |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-303.981K | CA$499.2K | CA$410.541K | |||||||||||||||||
| CA$1.1M | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CA$-14.025K | - | CA$0.394K | |||||||||||||||||
| CA$781.994K | CA$499.2K | CA$410.935K |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$5.883K | CA$8.529K | CA$45.494K | |||||||||||||||||
| CA$2.646K | CA$17.963K | CA$-37.681K | |||||||||||||||||
| CA$8.529K | CA$26.492K | CA$7.813K | |||||||||||||||||
| CA$-779.348K | CA$-455.376K | CA$-446.968K | |||||||||||||||||
| - | CA$-25.864K | CA$-1.647K | |||||||||||||||||
| CA$-779.348K | CA$-481.24K | CA$-448.618K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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