Financials
CSCI Cosciens Biopharma, Inc. (TOR)
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- Last: 3.290
- Change: +0.41 (+14.24%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -20.97 M | -4.70 M | -29.59 M | -10.49 M |
| Depreciation and Amortization | 1.98 M | 1.94 M | 169.24 K | 161.73 K |
| Amortization of Goodwill and Intangibles | 221.93 K | 2.70 K | 6.51 K | 20.06 K |
| Impairment of Oil, Gas and Mineral Properties | 4.45 M | 3.73 M | 204.39 K | 112.84 K |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 2.71 M | 166.14 K | 546.05 K | 1.11 M |
| (Income) Loss on Equity Investment | 200.01 K | 453.49 K | 1.14 M | 269.55 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -3.32 M | 2.38 M | 770.70 K | 150.45 K |
| Change in Inventories | 1.52 M | -1.56 M | -209.60 K | -70.21 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -509.63 K | -172.76 K | -1.18 M | 2.40 M |
| Cash from Operating Activities | -19.96 M | -3.48 M | -17.81 M | -10.76 M |
| Sale of Property, Plant and Equipment | 35.67 M | 0.00 | 0.00 | 1.25 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 34.36 M | -985.27 K | -15.62 K | -824.96 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -228.78 K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -228.78 K | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 20.83 K | 122.87 K |
| Cash from Financing Activities | -805.54 K | -481.84 K | -153.62 K | 63.99 M |
| Foreign Exchange Rate Adjustment | -290.43 K | 211.90 K | -1.14 M | -964.12 K |
| Net Change in Cash | 13.31 M | -4.74 M | -19.12 M | 51.44 M |
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