B

BioSyent
RX

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$6.46MCA$7.27MCA$8.634M
CA$455.338KCA$589.948KCA$862.349K
CA$-133.969KCA$-129.243KCA$-143.994K
CA$513.486KCA$553.521KCA$617.403K
CA$-1.451MCA$0.888MCA$-1.598M
CA$-789.112KCA$-509.29KCA$-232.375K
CA$5.055MCA$8.663MCA$8.139M
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-174.23KCA$-42.282KCA$-58.716K
---
CA$-2.5MCA$-7.604MCA$-2.638M
CA$2.629MCA$14.375MCA$4.159M
CA$0.929MCA$-3.441MCA$1.124M
CA$0.884MCA$3.288MCA$2.586M
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-174.055KCA$-183.314KCA$-191.498K
CA$-3.629MCA$-5.177MCA$-4.221M
CA$-1.913MCA$-2.08MCA$-2.202M
CA$-68.411KCA$-388.898KCA$-353.397K
CA$-5.785MCA$-7.829MCA$-6.968M
Cash Position
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$7.865MCA$7.985MCA$12.781M
CA$0.12MCA$4.129MCA$3.787M
CA$7.985MCA$12.113MCA$16.569M
CA$5.055MCA$8.663MCA$8.139M
CA$-0.174MCA$-4.67MCA$-0.384M
CA$4.881MCA$3.994MCA$7.755M

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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