Conexeu Sciences Inc.
CNXU
$10.24
-$0.72-6.57%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 04/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -2.30M | -1.72M | -1.88M | -458.10K | |
| Total Depreciation and Amortization | 11.40K | 6.40K | 6.60K | 3.40K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 307.70K | 189.50K | 1.29M | -1.70K | |
| Change in Net Operating Assets | 181.20K | -13.40K | 150.10K | 27.60K | |
| Cash from Operations | -1.80M | -1.54M | -431.60K | -428.80K | |
| Capital Expenditure | -30.10K | -4.70K | 0.00 | -4.80K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | -- | -30.90K | -- | |
| Cash from Investing | -30.10K | -4.70K | -30.90K | -4.80K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | 0.00 | -102.30K | |
| Issuance of Common Stock | 1.94M | 3.01M | 4.41M | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 488.80K | 410.30K | 57.50K | -- | |
| Cash from Financing | 2.43M | 3.42M | 4.46M | -102.30K | |
| Foreign Exchange rate Adjustments | -- | -- | 500.00 | 3.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 592.90K | 1.88M | 4.00M | -532.80K | |