Biosenta Inc. ZRO
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.01% | 4.80% | -5.13% | -9.38% | 63.06% |
| Total Depreciation and Amortization | -11.11% | -15.79% | -40.74% | -22.73% | 5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.45% | -19.36% | -5.92% | 18.07% | -69.54% |
| Change in Net Operating Assets | 118.99% | 63.89% | 123.89% | 121.71% | -8.67% |
| Cash from Operations | -12.04% | 20.12% | 28.56% | 43.26% | 52.55% |
| Capital Expenditure | 93.51% | 93.51% | 93.51% | -- | -59.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.51% | 93.51% | 93.51% | -- | -59.48% |
| Total Debt Issued | 24.67% | 69.78% | 67.96% | -- | 227.13% |
| Total Debt Repaid | -103.04% | 99.90% | 99.97% | 100.00% | 115.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 9.51% | -20.94% | -24.69% | -37.75% | -49.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,340.00% | 162.16% | 64.97% | 1,145.45% | 97.09% |