Financials
CSCI Cosciens Biopharma, Inc. (TOR)
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- Last: 3.290
- Change: +0.41 (+14.24%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -2.47 M | -3.71 M | -5.24 M | -9.32 M |
| Depreciation and Amortization | 394.64 K | 396.09 K | 466.32 K | 456.54 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 95.09 K |
| Impairment of Oil, Gas and Mineral Properties | 791.96 K | 2.06 M | 1.05 M | 1.23 M |
| (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 | 2.23 M | 3.80 M | 2.68 M | 2.71 M |
| (Income) Loss on Equity Investment | -38.56 K | -101.02 K | -63.13 K | -321.64 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 | 2.38 M | -883.62 K | 1.58 M | -1.07 M |
| Change in Inventories | -93.49 K | 1.07 M | 347.23 K | 581.79 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 | N/A | N/A | N/A | 0.00 |
| Change in Other Net Operating Assets | 325.90 K | -552.92 K | -364.45 K | 1.27 M |
| Cash from Operating Activities | -876.32 K | -6.22 M | -2.70 M | -4.24 M |
| Sale of Property, Plant and Equipment | --54.00 | 1.31 K | 5.74 K | 294.31 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 | 12.81 K | -51.86 K | -882.42 K | -145.81 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 | 457.00 | -59.19 K | 0.00 | -128.24 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 457.00 | -59.19 K | 0.00 | -128.24 K |
| 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 | 0.00 | 0.00 |
| Cash from Financing Activities | -115.51 K | -145.65 K | -286.97 K | -281.10 K |
| Foreign Exchange Rate Adjustment | -75.29 K | 247.88 K | 86.09 K | -121.96 K |
| Net Change in Cash | -1.05 M | -6.17 M | -3.78 M | -4.79 M |
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