$CSCIF Cashflow Statement | Understand Stock

$CSCIF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Items not affecting cash and cash equivalents:
Foreign exchange gain on items denominated in foreign currencies
Depreciation and amortization
Gain on disposal of property and equipment
Gain on sale of intangible asset (note 10)
Interest accretion on lease liabilities
Net foreign exchange differences
Share-based compensation costs
Impairment of intangible assets (note 10)
Movement in provisions
Impairment of intangible assets (note 12)
Impairment of property and equipment (note 11)
Impairment of intangible assets (note 13)
Impairment of goodwill (note 11)
(Reversal of) impairment of other assets
Impairment of other assets
Impairment of property and equipment (note 12)
Write-down of inventory
Employee future benefits
Amortization of deferred revenues
Change in fair value of warrant and DSU liabilities
Other non-cash items
Refund (payment) of income taxes
Income tax (recovery) expense
Changes in operating assets and liabilities (note 21)

Net cash used in operating activities
Cash flows from financing activities
Proceeds from issuance of common shares (note 19)
Proceeds from exercise of warrants and deferred share units
Proceeds from issuances of common shares and warrants (note 16)
Transaction costs
Proceeds from exercise of warrants
Proceeds on deferred gain
Exercise of stock options
Payments on exercise of DSUs
Exercise of stock options
Payments on exercise of DSUs
Payments on lease liabilities
Net cash used in financing activities
Cash flows from investing activities
Purchase of intangible assets
Cash acquired on acquisition of Aeterna Zentaris Inc. (note 5)
Cash acquired on acquisition of Aeterna Zentaris Inc. (note 5)
Purchase of property and equipment
Proceeds on disposal of property and equipment
Proceeds from sale of intangible asset (note 10)
Changes in restricted cash equivalents
Net cash provided by (used in) investing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents – beginning of year
Cash and cash equivalents – end of year

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