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NAVION CAPITAL II INC (NVN-P.CA) Stock Cash Flow

TSX-V:NVN-P - TSX Venture Exchange - CA6393541090 - Common Stock - Currency: CAD

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 2024
(2024-9-30)		 2023
(2023-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NVN-P.CA Net Income ChartNVN-P.CA Net Income over time chart
-102.38K-15.62K
Change In Working Capital
NVN-P.CA Change In Working Capital ChartNVN-P.CA Change In Working Capital over time chart
3.60K15.32K
Other non cash items
NVN-P.CA Other non cash items ChartNVN-P.CA Other non cash items over time chart
34.90KN/A
OPERATING CASH FLOW
NVN-P.CA OPERATING CASH FLOW ChartNVN-P.CA OPERATING CASH FLOW over time chart
-63.89K-300.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
NVN-P.CA Stock Issued/Repurchased ChartNVN-P.CA Stock Issued/Repurchased over time chart
255.00K100.00K
Other Financing Activity
NVN-P.CA Other Financing Activity ChartNVN-P.CA Other Financing Activity over time chart
-107.81KN/A
FINANCING CASH FLOW
NVN-P.CA FINANCING CASH FLOW ChartNVN-P.CA FINANCING CASH FLOW over time chart
147.19K100.00K
 
CHANGE IN CASH
NVN-P.CA CHANGE IN CASH ChartNVN-P.CA CHANGE IN CASH over time chart
83.31K99.70K
 
FREE CASH FLOW
Operating Cash Flow
NVN-P.CA Operating Cash Flow ChartNVN-P.CA Operating Cash Flow over time chart
-63.89K-300.00
FREE CASH FLOW
NVN-P.CA FREE CASH FLOW ChartNVN-P.CA FREE CASH FLOW over time chart
-63.89K-300.00

All data in CAD

Charts

NVN-P.CA Operating and Free Cash Flow chartNVN-P.CA OCF and FCF ChartOperating And Free Cash Flow 2023 2024 -20K -40K -60K