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SureNano Science Ltd (SURE) Cash flow

SureNano Science Ltd Cash Flow

TSE:SURE's free cash flow for Q4 2025 was $-276.60K. For the 2025 fiscal year, TSE:SURE's free cash flow was decreased by $-3.00 and operating cash flow was $-276.60K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Jun 23Jun 22Mar 22
$ -488.09K$ -161.31K$ -142.19K$ -383.63K$ -669.76K
$ 0.00$ 0.00$ 0.00$ -6.47K$ 0.00
$ 1.36M$ 50.00K$ 0.00$ 0.00$ 407.85K
$ 894.61K$ 23.49K$ 134.80K$ 276.99K$ 667.09K
$ -488.09K$ -161.31K$ -142.19K$ -403.63K$ -669.76K

Currency in CAD

SureNano Science Ltd Cash Flow

-1M-500K0500K1M1.5M202020212022202320242025OperatingInvestingFinancing