Surenano Science Ltd (SURE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 3 | 3 | 4 | N/A |
| Accounts receivable | 1 | 19 | -4 | 21 |
| Accounts payable and accrued liabilities | -10 | 10 | -14 | 3 |
| Other Working Capital | 78 | 135 | 8 | 38 |
| Other Operating Activity | -233 | -309 | -377 | -732 |
| Operating Cash Flow | $-161 | $-142 | $-384 | $-670 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | 0 | -6 | N/A |
| Investing Cash Flow | $N/A | $0 | $-6 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 0 | 439 |
| Other Financing Activity | 50 | 0 | 0 | -32 |
| Financing Cash Flow | $50 | $N/A | $0 | $408 |
| Beginning Cash Position | 135 | 277 | 667 | 929 |
| End Cash Position | 23 | 135 | 277 | 667 |
| Net Cash Flow | $-111 | $-142 | $-390 | $-262 |
| Free Cash Flow | ||||
| Operating Cash Flow | -161 | -142 | -384 | -670 |
| Capital Expenditure | N/A | N/A | -20 | N/A |
| Free Cash Flow | -161 | -142 | -404 | -670 |