Conexeu Sciences Inc (CNXU)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,924 | -472 |
| Depreciation Amortization | 17 | N/A |
| Other Working Capital | 98 | 423 |
| Other Operating Activity | 2,139 | -176 |
| Operating Cash Flow | $-1,670 | $-225 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -19 | N/A |
| Other Investing Activity | -71 | 0 |
| Investing Cash Flow | $-90 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -94 | N/A |
| Common Stock Issued | 6,424 | 531 |
| Dividend Paid | -4 | 4 |
| Other Financing Activity | -42 | 0 |
| Financing Cash Flow | $6,283 | $535 |
| Exchange Rate Effect | -4 | 5 |
| Beginning Cash Position | 315 | N/A |
| End Cash Position | 4,834 | 315 |
| Net Cash Flow | $4,523 | $309 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,670 | -225 |
| Capital Expenditure | -19 | N/A |
| Free Cash Flow | -1,689 | -225 |