Biosenta Inc.
ZRO
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.47% | -12.87% | 19.84% | -30.90% | -8.93% |
| Total Depreciation and Amortization | 0.00% | -20.00% | 0.00% | 0.00% | -58.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.25% | 9.76% | -33.14% | 197.79% | -39.72% |
| Change in Net Operating Assets | 19.40% | 451.06% | -76.29% | -33.81% | 1,743.08% |
| Cash from Operations | 24.31% | 44.00% | -229.95% | 72.62% | -7.23% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | 21.43% | -74.31% | -- | -- | -200.97% |
| Total Debt Repaid | -- | -- | -- | 115.56% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 45.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.67% | 175.00% | -100.11% | 0.00% | 317.73% |
| Cash from Financing | 25.62% | -74.79% | 325.55% | -70.07% | 258.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.04% | -209.09% | 1,550.00% | 124.24% | 93.12% |