B

BioSyent
RX

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$6.46MCA$7.27MCA$8.259M
CA$455.338KCA$589.948KCA$776.987K
CA$-133.969KCA$-129.243KCA$-125.808K
CA$513.486KCA$553.521KCA$599.464K
CA$-1.451MCA$0.888MCA$2.721M
CA$-789.112KCA$-509.29KCA$-260.346K
CA$5.055MCA$8.663MCA$11.971M
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-174.23KCA$-42.282KCA$-69.561K
CA$0CA$0CA$0
CA$-2.5MCA$-7.604MCA$-4.323M
CA$2.629MCA$14.375MCA$4.387M
CA$0.929MCA$-3.441MCA$-2.897M
CA$0.884MCA$3.288MCA$-2.903M
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-174.055KCA$-183.314KCA$-188.182K
CA$-3.629MCA$-5.177MCA$-4.197M
CA$-1.913MCA$-2.08MCA$-2.16M
CA$-68.411KCA$-388.898KCA$-370.741K
CA$-5.785MCA$-7.829MCA$-6.916M
Cash Position
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$7.865MCA$7.985MCA$11.799M
CA$0.12MCA$4.129MCA$2.15M
CA$7.985MCA$12.113MCA$13.949M
CA$5.055MCA$8.663MCA$11.971M
CA$-0.174MCA$-4.67MCA$-4.742M
CA$4.881MCA$3.994MCA$7.229M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.