CONAVI MEDICAL CORP (CNVI.CA) Stock Cash Flow
TSX-V:CNVI - TSX Venture Exchange - CA2059531020 - Common Stock - Currency: CAD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.95M | -42.54M | -14.86M | -24.18M | -41.91M | |||
| Depreciation Amortization | 267.40K | 1.24M | 1.00M | 240.00K | 30.00K | |||
| Income Taxes - Deferred | N/A | -80.50K | 80.50K | N/A | N/A | |||
| Change In Working Capital | -5.30M | 17.53M | -14.92M | -4.92M | 13.30M | |||
| Other non cash items | 1.76M | 2.83M | -17.45M | 28.02M | -17.39M | |||
| OPERATING CASH FLOW | 6.73M | -39.65M | -52.64M | -850.00K | -45.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -306.20K | -1.47M | -1.09M | -600.00K | -460.00K | |||
| Other Investing Activity | 340.70K | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 34.50K | -1.47M | -1.09M | -600.00K | -460.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -648.40K | -605.30K | 47.40K | 1.41M | -10.00K | |||
| Stock Issued/Repurchased | N/A | 2.90K | 63.51M | 24.69M | 35.77M | |||
| FINANCING CASH FLOW | -648.40K | -602.40K | 63.56M | 26.10M | 35.76M | |||
| CHANGE IN CASH | 6.12M | -41.72M | 9.83M | 24.65M | -10.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.73M | -39.65M | -52.64M | -850.00K | -45.96M | |||
| Capital Expenditure | -306.20K | -1.47M | -1.09M | -600.00K | -460.00K | |||
| FREE CASH FLOW | 6.42M | -41.12M | -53.73M | -1.45M | -46.42M | |||
All data in CAD