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ZYUS Life Sciences (TSE:ZYUS)
TSXV:ZYUS
Canadian Market
ZYUS
ZYUS Life Sciences
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ZYUS Life Sciences (ZYUS) Cash flow

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ZYUS Life Sciences Cash Flow

TSE:ZYUS's free cash flow for Q3 2023 was C$-14.99K. For the 2023 fiscal year, TSE:ZYUS's free cash flow was decreased by C$140.00K and operating cash flow was C$-14.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -35.43KC$ -193.35KC$ -333.35KC$ -21.68KC$ 15.29KC$ -385.49K
Investing Cash Flow
C$ 4.83KC$ -1.70MC$ -579.45KC$ 673.44KC$ 1.10MC$ 1.76M
Financing Cash Flow
C$ 454.55KC$ 437.08K-C$ 0.00C$ 0.00C$ 213.75K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 19.34MC$ 4.84MC$ 6.30MC$ 7.21MC$ 6.56MC$ 5.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 455.52KC$ 437.08K-C$ 0.00C$ 0.00C$ 213.75K
Issuance Of Debt
C$ -572.00-----
Repayment Of Debt
C$ -1.42K-----
Free Cash Flow
C$ -35.52KC$ -193.35KC$ -333.35KC$ -21.68KC$ 15.29KC$ -385.49K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

ZYUS Life Sciences Cash Flow

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