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StageZero Life Sciences Ltd (SZLS)

	Symbol	Exchange	Currency
	SZLS	Toronto	CAD	Real-time
	SZLS	CBOE Canada	CAD	Real-time

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0.040 0.000 0.00%

08/04 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.035 / 0.040
Day's Range: 0.040 - 0.040

Type: Equity

Market: Canada

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SZLS Cash Flow Statement

Featured here, the Cash Flow Statement for StageZero Life Sciences Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-0.822

-

-1.81

-9.5

Cash From Operating Activities

0.048

-

-0.223

-0.655

Depreciation/Depletion	0.038	-	0.06	0.126
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.152	-	0.582	7.51
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	0.679	-	0.947	1.14

Cash From Investing Activities

-

-

-

-

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-0.088

-

0.244

0.651

Financing Cash Flow Items	-	-	-	0.112
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.029	-	-	0.206
Issuance (Retirement) of Debt, Net	-0.117	-	0.244	0.332

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-0.04

-

0.021

-0.018

Beginning Cash Balance

0.064

-

0.016

0.033

Ending Cash Balance

0.024

-

0.036

0.016

Free Cash Flow

0.385

-0.064

0.118

0.743

Free Cash Flow Growth

705.67

-154.06

-84.18

554.51

Free Cash Flow Yield

1.04

0.139

-3.22

-13.73

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SZLS Comments

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Shanice Edwards Nov 23, 2021 13:08

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To a $1 real soon

1 1

Pascal Duc Apr 07, 2021 10:20

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what a piece of junk

3 0

Young Choden Apr 01, 2021 22:51

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Monday it will be 10$

1 1

Andrew somerville Feb 17, 2021 19:44

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📈🤞

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Kane Lee Jan 22, 2021 14:42

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gogogo

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Cris Stefan Oct 15, 2020 20:27

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great days comin

0 0

Paul Ngen Sep 18, 2020 14:26

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Stage Zero Life Sciences sounds much better :)

1 0

JC Denton Sep 18, 2020 11:37

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Reverse Stock Split sentiments? Been holding for a long while, but these are never a good sign.

2 0

Gurpreet Singh Apr 24, 2020 15:07

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Hold on to it

1 0

Michael Verkerke Apr 21, 2020 21:07

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Nobody else on this play ehh ? Well I think she's got potential.

3 0

Alex Ratzlaff Apr 21, 2020 21:07

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I agree! This has no where but up! Especially with the covid testing.

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