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COSCIENS Biopharma Inc.
CSCIF
·
Consumer Defensive, Household & Personal Products, Ontario, Canada
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2022
FY2018
Total Cash from Operations:
$6.9M
Line Item
Value
% of Total
Capital Expenditures
$304.0K
4.4%
Other Financing
$267.0K
3.9%
Working Capital
$1.6M
24.0%
Other
$625.0K
9.1%
Net Cash Flow
$4.0M
58.6%
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