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BioSyent
RX

Last Price

BioSyent Cash Flow Statement

Operating Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$7.27MCA$9.012M
CA$589.948KCA$852.491K
CA$-129.243KCA$-88.22K
CA$553.521K-
CA$888.444KCA$-906.685K
CA$-509.29KCA$749.736K
CA$8.663MCA$9.62M
Investing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-42.282KCA$-389.808K
--
CA$-7.604MCA$-3.03M
CA$14.375MCA$6.81M
CA$-3.441MCA$0.092M
CA$3.288MCA$3.482M
Financing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-183.314K-
CA$-5.177MCA$-0.909M
CA$-2.08MCA$-2.252M
CA$-388.898KCA$-245.98K
CA$-7.829MCA$-3.407M
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$7.985MCA$9.622M
CA$4.129MCA$10.664M
CA$12.113MCA$20.286M
CA$8.663MCA$9.62M
CA$-4.67MCA$-0.054M
CA$3.994MCA$9.566M

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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