Sunshine Biopharma Cash Flow Statement (2010-2025) | SBFM

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.05M-0.02M-0.12M-0.04M-0.10M-0.38M-0.40M-0.12M-0.43M-0.08M-0.48M-0.13M-0.34M-0.12M-0.48M-0.14M-0.22M-0.24M-0.02M0.01M-0.19M-0.00M-0.00M-0.00M-0.58M-0.09M-0.91M-0.70M-1.08M-6.19M-2.88M-4.04M0.67M-1.24M-0.54M-1.46M-23.51M-1.70M-0.90M-0.65M-1.25M-1.28M-0.49M-1.20M-2.16M-1.18M-1.77M-0.88M
Share-based Compensation 1.57M-0.91M-0.43M0.01M0.01M0.90M0.26M1.22M1.42M0.26M0.16M0.28M0.17M0.14M0.13M0.05M0.92M0.01M
Gains from Investment Securities 0.07M0.06M0.35M0.48M-0.48M0.01M-0.01M0.96M-0.37M
Asset Writedowns and Impairment 0.55M
Cash from Operations -1.28M-0.10M0.91M0.12M-0.04M-0.06M-1.06M-0.12M-0.03M-1.24M-1.40M-0.11M-0.08M-0.14M-0.06M-0.03M-0.11M-0.08M-0.15M-0.21M-0.17M-0.06M-0.17M-0.12M-0.23M-0.05M-0.09M-0.13M-0.03M-0.08M-0.12M-0.42M-0.30M-0.62M-0.60M-0.31M-1.30M-0.57M-1.12M-2.25M-1.85M-3.78M-0.46M-2.69M-3.19M-4.58M-1.36M-3.41M-1.71M-1.27M-0.73M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00M0.02M0.01M0.01M0.02M525.00499.000.00M0.00M0.01M392.000.04M0.01M0.02M-0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M789.000.02M0.03M0.03M0.04M0.04M0.04M0.05M0.06M0.07M0.06M0.07M0.10M
Change in Working Capital
Change in Receivables 0.00M0.01M-0.01M0.02M-0.04M0.02M-0.02M-0.00M430.00-430.000.00M-0.00M0.00M0.01M-0.01M-2.000.53M-0.14M0.19M0.06M0.48M0.54M1.77M-0.99M1.02M-0.43M-0.07M0.65M
Change in Inventory 0.02M0.01M0.00M-415.00-0.00M-0.00M0.00M0.01M-0.00M0.00M0.02M0.02M0.03M0.07M0.03M0.06M-0.21M0.42M0.47M0.34M1.14M2.10M0.85M1.25M1.80M0.57M0.56M1.29M
Change in Account Payables 0.00M0.00M-0.00M-0.00M-0.01M-0.01M0.00M-0.00M0.00M0.02M0.00M0.01M-0.05M-0.04M-0.02M0.03M-171.000.34M-0.36M0.01M-0.01M-122.000.01M0.07M-0.05M0.02M-0.02M0.03M
Change in Accured Expenses 16.00391.00766.000.00M-0.01M0.00M0.01M-0.01M605.00-0.01M0.00M592.000.00M0.01M0.01M-0.00M-0.02M-0.05M0.02M-0.02M0.06M0.01M-0.01M-0.05M0.01M0.08M-0.05M0.02M-0.03M0.05M0.01M0.38M2.92M-0.07M-1.03M0.52M-0.78M1.29M1.50M-0.57M1.75M-0.49M-0.36M1.22M
Change in Taxes 0.24M0.04M-0.19M-0.94M1.01M-0.04M-1.20M0.52M-0.08M-0.04M0.03M0.16M
Other Working Capital Changes -0.05M0.00M0.00M-0.05M-0.05M-0.01M44.00-0.00M0.00M1.00-161.000.01M0.00M-153.00-0.00M-0.01M892.00175.000.00M0.00M-0.00M0.01M658.00493.000.00M-0.00M0.01M0.00M0.01M0.00M0.01M0.01M-0.02M-0.08M-0.13M-0.05M-0.07M0.27M0.57M-0.74M-0.08M0.46M-0.14M-0.12M-0.04M
Investing Activities
Capital Expenditures 0.00M0.00M0.00M0.02M-0.02M0.00M0.00M0.02M0.01M-0.01M485.00-485.00860.00800.00391.000.19M0.01M-0.38M0.06M0.97M0.52M0.10M0.01M0.16M0.01M
Sales of Property, Plant and Equipment 293.00
Change in Intangibles 0.11M0.18M-0.16M0.00M0.69M0.64M-0.40M0.09M-0.00M0.20M0.39M0.03M
Acquisitions 0.08M-0.09M0.01M
Cash from Investing Activities -0.00M-0.00M-0.02M0.02M-0.08M-0.08M-0.02M0.08M0.01M-0.01M-0.00M-860.00-800.00-391.00-14.62M-0.15M-0.26M0.02M-0.27M-0.67M-0.54M-0.67M-0.44M-0.18M-0.49M-0.12M
Financing Activities
Other financing activities 1.26M-0.59M-0.42M0.01M0.01M0.89M200.000.96M0.96M0.10M0.32M0.28M0.01M0.06M0.41M-0.06M0.48M-0.41M-0.10M0.71M-0.01M0.01M
Cash from Financing Activities 0.65M-0.25M1.24M0.01M1.31M1.66M0.12M0.16M0.08M0.01M0.07M0.07M0.21M0.18M0.21M0.25M0.01M0.09M0.17M0.21M0.00M0.13M0.09M0.16M0.52M0.92M1.10M0.55M1.28M-0.02M12.44M29.12M-2.10M-0.54M4.06M-0.06M-0.03M5.40M-0.03M1.95M1.97M0.34M3.61M0.08M
Additional items
Exchange Rate Effect 0.00M-0.00M-0.01M0.01M-305.00-0.00M0.00M0.00M0.00M-0.00M-0.00M-0.00M0.01M0.00M-785.000.00M-0.01M0.00M-0.00M-144.00633.000.00M0.01M-0.02M-0.01M-0.00M-0.01M-0.09M0.29M0.00M0.41M-0.38M0.50M-0.54M-0.64M0.77M-0.64M-0.01M0.34M-0.23M
Change in Cash -1.28M-0.10M1.56M-0.13M-0.04M-0.06M0.18M-0.12M-0.02M0.06M0.26M0.01M0.08M-0.06M-0.05M0.04M-0.04M0.11M0.05M-0.08M-31.00-0.07M0.00M0.07M-0.02M-0.06M0.04M-0.04M-0.03M0.08M0.40M0.50M0.80M-0.07M0.67M-0.34M11.13M28.55M-1.12M-18.96M-2.53M0.02M-0.50M-2.99M1.54M-5.15M-0.07M-1.88M-1.55M1.85M-0.77M
Beginning Cash Balance 1.40M1.65M-1.45M0.29M0.16M0.16M0.18M0.06M-0.01M0.05M-0.08M0.13M0.07M0.02M0.06M0.02M0.13M0.19M31.000.10M0.05M0.05M0.11M0.09M0.04M0.08M0.04M0.01M-0.40M0.49M0.99M1.80M1.71M2.38M2.04M13.18M41.68M40.79M21.83M19.71M19.35M19.28M15.89M16.66M12.28M11.57M9.68M8.46M10.08M
Free Cash Flow -1.28M-0.10M0.91M0.12M-0.04M-0.06M-1.06M-0.12M-0.03M-1.24M-1.40M-0.11M-0.00M-0.08M-0.14M-0.06M-0.03M-0.11M-0.10M-0.13M-0.21M-0.17M-0.08M-0.18M-0.11M-0.23M-0.05M-0.09M-0.13M-0.03M-0.08M-0.12M-0.42M-0.30M-0.62M-0.60M-0.31M-1.30M-0.57M-1.12M-2.44M-1.85M-3.78M-0.47M-2.31M-3.25M-5.55M-1.87M-3.51M-1.72M-1.43M-0.74M
Net Cash Flow -1.28M-0.10M1.56M-0.13M-0.04M-0.06M0.18M-0.12M-0.02M0.06M0.26M0.01M0.08M-0.06M-0.05M0.04M-0.04M0.11M0.05M-0.08M-31.00-0.07M0.00M0.07M-0.02M-0.06M0.04M-0.04M-0.03M0.08M0.40M0.50M0.80M-0.07M0.67M-0.34M11.13M28.55M-1.12M-18.96M-2.53M0.02M-0.50M-2.99M1.54M-5.15M-0.07M-1.88M-1.55M1.85M-0.77M