COSCIENS Biopharma Inc. Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents
COSCIENS Biopharma Inc. (CSCIF) reported Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents of $4.00 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-25.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents · last filed 2026-03-25
- COSCIENS Biopharma Inc. cash flows from used in decrease increase in restricted cash and cash equivalents for the quarter ending 2025-12-31 was $8.00K.
- COSCIENS Biopharma Inc. cash flows from used in decrease increase in restricted cash and cash equivalents for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- COSCIENS Biopharma Inc. cash flows from used in decrease increase in restricted cash and cash equivalents for the quarter ending 2025-06-30 was $0.00.
- COSCIENS Biopharma Inc. cash flows from used in decrease increase in restricted cash and cash equivalents for the quarter ending 2025-03-31 was -$4.00K.
| Period end | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 3 month | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 6 month | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 9 month | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 12 month | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-03-25 | $8.00K derived: sum of 2 quarters · filed 2026-03-25 | $8.00K derived: sum of 3 quarters · filed 2026-03-25 | $4.00K 20-F · filed 2026-03-25 | |
| 2025-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | -$4.00K 6-K · filed 2025-11-12 | -$11.00K derived: sum of 4 quarters · filed 2026-03-25 | |
| 2025-06-30 | $0.00 derived: 6-K 6 month − 6-K 3 month · filed 2025-08-14 | -$4.00K 6-K · filed 2025-08-14 | -$11.00K derived: sum of 3 quarters · filed 2026-03-25 | $203.00K derived: sum of 4 quarters · filed 2026-03-25 | |
| 2025-03-31 | -$4.00K 6-K · filed 2025-05-13 | -$11.00K derived: sum of 2 quarters · filed 2026-03-25 | $203.00K derived: sum of 3 quarters · filed 2026-03-25 | ||
| 2024-12-31 | -$7.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-03-25 | $207.00K derived: sum of 2 quarters · filed 2026-03-25 | $207.00K 20-F · filed 2026-03-25 | ||
| 2024-09-30 | $214.00K 6-K · filed 2025-11-12 | $214.00K 6-K · filed 2025-11-12 | |||
| 2023-12-31 | -$7.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-03-25 | -$8.00K derived: sum of 2 quarters · filed 2026-03-25 | -$8.00K 20-F · filed 2026-03-25 | -$2.00K 20-F · filed 2024-03-27 | |
| 2023-09-30 | -$1.00K 6-K · filed 2023-11-09 | -$1.00K 6-K · filed 2023-11-09 | |||
| 2022-12-31 | -$5.00K derived: 20-F/A 12 month − 6-K 9 month · filed 2024-07-17 | -$1.00K derived: sum of 2 quarters · filed 2024-07-17 | -$1.00K 20-F/A · filed 2024-07-17 | ||
| 2022-09-30 | $4.00K 6-K · filed 2023-11-09 | $4.00K 6-K · filed 2023-11-09 | |||
| 2021-12-31 | $0.00 derived: 20-F/A 12 month − 6-K 9 month · filed 2024-07-17 | -$20.00K derived: sum of 2 quarters · filed 2024-07-17 | -$20.00K 20-F/A · filed 2024-07-17 | ||
| 2021-09-30 | -$20.00K 6-K · filed 2022-11-03 | -$20.00K 6-K · filed 2022-11-03 | |||
| 2020-12-31 | $0.00 derived: 20-F/A 12 month − 6-K 9 month · filed 2024-02-15 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | $50.00K derived: sum of 3 quarters · filed 2024-02-15 | $50.00K 20-F/A · filed 2024-02-15 | |
| 2020-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2021-11-04 | $50.00K derived: sum of 2 quarters · filed 2021-11-04 | $50.00K 6-K · filed 2021-11-04 | ||
| 2020-06-30 | $50.00K 6-K · filed 2021-08-05 | $50.00K 6-K · filed 2021-08-05 | |||
| 2019-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2022-03-29 | $0.00 derived: sum of 2 quarters · filed 2022-03-29 | $0.00 derived: sum of 3 quarters · filed 2022-03-29 | $50.00K 20-F · filed 2022-03-29 | |
| 2019-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $50.00K 6-K · filed 2020-11-05 | $50.00K derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | $0.00 derived: 6-K 6 month − 6-K/A 3 month · filed 2020-08-06 | $50.00K 6-K · filed 2020-08-06 | $50.00K derived: sum of 3 quarters · filed 2020-08-06 | $0.00 derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | $50.00K 6-K/A · filed 2020-05-11 | $50.00K derived: sum of 2 quarters · filed 2020-05-11 | $0.00 derived: sum of 3 quarters · filed 2020-05-11 | ||
| 2018-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2020-03-31 | -$50.00K derived: sum of 2 quarters · filed 2020-03-31 | -$50.00K 20-F · filed 2020-03-31 | ||
| 2018-09-30 | -$50.00K 6-K · filed 2019-11-07 | -$50.00K 6-K · filed 2019-11-07 | |||
| 2017-12-31 | $150.00K 20-F · filed 2020-03-31 | ||||
| 2016-12-31 | -$250.00K 20-F · filed 2019-04-01 | ||||
| 2015-12-31 | $434.00K 20-F · filed 2018-03-28 |