CONAVI MEDICAL CORP (CNVI.CA) Stock Cash Flow
TSX-V:CNVI • CA2059531020
Current stock price
0.405 CAD
-0.02 (-4.71%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.19M | -20.52M | 6.95M | -42.54M | -14.86M | |||
| Depreciation Amortization | 791.00K | 813.00K | 253.70K | 1.17M | 961.10K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -76.40K | 77.00K | |||
| Change In Working Capital | -1.46M | -3.19M | -5.03M | 16.63M | -14.27M | |||
| Other non cash items | -3.76M | -2.21M | 1.67M | 2.69M | -16.69M | |||
| OPERATING CASH FLOW | -20.62M | -25.10M | 6.39M | -37.62M | -50.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -285.00K | -183.00K | -290.60K | -1.39M | -1.04M | |||
| Other Investing Activity | 0.00 | 3.75M | 323.30K | 325.90K | N/A | |||
| INVESTING CASH FLOW | -285.00K | 3.57M | 32.70K | -1.39M | -1.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.59M | -1.53M | -615.30K | -574.30K | 45.40K | |||
| Stock Issued/Repurchased | 18.38M | 28.47M | N/A | 2.70K | 60.74M | |||
| FINANCING CASH FLOW | 16.79M | 26.93M | -615.30K | -571.60K | 60.79M | |||
| CHANGE IN CASH | -4.12M | 5.41M | 5.80M | -39.59M | 9.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.62M | -25.10M | 6.39M | -37.62M | -50.35M | |||
| Capital Expenditure | -285.00K | -183.00K | -290.60K | -1.39M | -1.04M | |||
| FREE CASH FLOW | -20.91M | -25.28M | 6.10M | -39.01M | -51.39M | |||
All data in CAD