CONAVI MEDICAL CORP (CNVI.CA) Stock Cash Flow
TSX-V:CNVI • CA2059531020
Current stock price
0.38 CAD
-0.01 (-2.56%)
Last:
| 2025 (2025-9-30) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.52M | 6.95M | -42.54M | -14.86M | -24.18M | |||
| Depreciation Amortization | 813.00K | 256.10K | 1.18M | 961.10K | 240.00K | |||
| Income Taxes - Deferred | N/A | N/A | -77.10K | 77.00K | 77.00K | |||
| Change In Working Capital | -3.19M | -5.07M | 16.79M | -14.27M | -4.92M | |||
| Other non cash items | -2.21M | 1.69M | 2.71M | -16.69M | 28.02M | |||
| OPERATING CASH FLOW | -25.10M | 6.45M | -37.97M | -50.35M | -850.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -183.00K | -293.30K | -1.40M | -1.04M | -600.00K | |||
| Other Investing Activity | 3.75M | 326.30K | 325.90K | N/A | N/A | |||
| INVESTING CASH FLOW | 3.57M | 33.00K | -1.40M | -1.04M | -600.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.53M | -621.00K | -579.70K | 45.40K | 1.41M | |||
| Stock Issued/Repurchased | 28.47M | N/A | 2.80K | 60.74M | 24.69M | |||
| FINANCING CASH FLOW | 26.93M | -621.00K | -576.90K | 60.79M | 26.10M | |||
| CHANGE IN CASH | 5.41M | 5.86M | -39.95M | 9.40M | 24.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.10M | 6.45M | -37.97M | -50.35M | -850.00K | |||
| Capital Expenditure | -183.00K | -293.30K | -1.40M | -1.04M | -600.00K | |||
| FREE CASH FLOW | -25.28M | 6.15M | -39.38M | -51.39M | -1.45M | |||
All data in CAD