Sirona Biochem Corp.
SBM.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -646.40K | -308.00K | -542.10K | -464.90K | -394.00K |
| Total Depreciation and Amortization | 1.90K | 1.80K | 1.80K | 1.90K | 6.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.60K | -224.70K | 285.20K | 15.20K | 231.90K |
| Change in Net Operating Assets | -17.60K | 24.40K | -147.20K | 269.70K | -248.60K |
| Cash from Operations | -403.60K | -506.50K | -402.30K | -178.20K | -404.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 483.60K | 385.20K | 84.50K | 391.00K | -59.00K |
| Total Debt Repaid | -- | -- | -- | -35.50K | -- |
| Issuance of Common Stock | 72.50K | 217.10K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 406.10K | 443.90K | 62.60K | 261.80K | -44.30K |
| Foreign Exchange rate Adjustments | 1.50K | 100.00 | -400.00 | 109.80K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.10K | -62.60K | -340.20K | 193.40K | -449.00K |
