CONAVI MEDICAL CORP (CNVI.CA) Stock Cash Flow
TSX-V:CNVI - TSX Venture Exchange - CA2059531020 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.94M | 6.95M | -42.54M | -14.86M | -24.18M | |||
| Depreciation Amortization | 87.00K | 186.00K | 859.00K | 699.00K | 240.00K | |||
| Income Taxes - Deferred | N/A | N/A | -56.00K | 56.00K | N/A | |||
| Change In Working Capital | 95.00K | -3.68M | 12.19M | -10.38M | -4.92M | |||
| Other non cash items | 2.11M | 1.23M | 1.97M | -12.14M | 28.02M | |||
| OPERATING CASH FLOW | -4.64M | 4.68M | -27.58M | -36.62M | -850.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -213.00K | -1.02M | -755.00K | -600.00K | |||
| Other Investing Activity | N/A | 237.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 24.00K | -1.02M | -755.00K | -600.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -666.00K | -451.00K | -421.00K | 33.00K | 1.41M | |||
| Stock Issued/Repurchased | N/A | N/A | 2.00K | 44.18M | 24.69M | |||
| FINANCING CASH FLOW | -666.00K | -451.00K | -419.00K | 44.21M | 26.10M | |||
| CHANGE IN CASH | -5.87M | 4.25M | -29.02M | 6.84M | 24.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.64M | 4.68M | -27.58M | -36.62M | -850.00K | |||
| Capital Expenditure | N/A | -213.00K | -1.02M | -755.00K | -600.00K | |||
| FREE CASH FLOW | -4.71M | 4.47M | -28.60M | -37.37M | -1.45M | |||
All data in USD