Cosciens Biopharma Inc (CSCI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,188 | 1,607 | 1,467 | 1,408 | 1,475 |
| Income taxes - deferred | 10 | 79 | -901 | 1,016 | -344 |
| Accounts receivable | N/A | N/A | 1,788 | -615 | -138 |
| Other Working Capital | 292 | -2,514 | 57 | -841 | -626 |
| Other Operating Activity | -9,963 | -13,740 | -5,143 | 3,922 | 2,386 |
| Operating Cash Flow | $-8,473 | $-14,568 | $-2,731 | $4,890 | $2,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -462 | -1,161 | -739 | -251 | -552 |
| Net Acquisitions | 0 | 26,037 | N/A | N/A | N/A |
| Other Investing Activity | 4 | 207 | 0 | -35 | -68 |
| Investing Cash Flow | $-458 | $25,083 | $-739 | $-286 | $-620 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -365 | -421 | -279 | -220 | -262 |
| Other Financing Activity | -42 | -167 | 5 | 60 | 21 |
| Financing Cash Flow | $-407 | $-588 | $-274 | $-160 | $-241 |
| Exchange Rate Effect | 252 | -212 | N/A | N/A | N/A |
| Beginning Cash Position | 16,393 | 6,678 | 10,411 | 5,733 | 4,211 |
| End Cash Position | 7,307 | 16,393 | 6,666 | 10,176 | 6,103 |
| Net Cash Flow | $-9,338 | $9,927 | $-3,744 | $4,443 | $1,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,473 | -14,568 | -2,731 | 4,890 | 2,753 |
| Capital Expenditure | -706 | -1,161 | -739 | -251 | -556 |
| Free Cash Flow | -9,179 | -15,729 | -3,470 | 4,639 | 2,197 |