CONAVI MEDICAL CORP (CNVI.CA) Stock Cash Flow
TSX-V:CNVI - TSX Venture Exchange - CA2059531020 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.39M | 6.95M | -42.54M | -14.86M | -24.18M | |||
| Depreciation Amortization | 618.00K | 254.40K | 1.17M | 955.90K | 240.00K | |||
| Income Taxes - Deferred | N/A | N/A | -76.60K | 76.60K | N/A | |||
| Change In Working Capital | 66.00K | -5.04M | 16.67M | -14.19M | -4.92M | |||
| Other non cash items | -3.69M | 1.68M | 2.69M | -16.60M | 28.02M | |||
| OPERATING CASH FLOW | -19.39M | 6.40M | -37.71M | -50.07M | -850.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -291.30K | -1.39M | -1.03M | -600.00K | |||
| Other Investing Activity | N/A | 324.10K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 32.80K | -1.39M | -1.03M | -600.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.09M | -616.70K | -575.70K | 45.10K | 1.41M | |||
| Stock Issued/Repurchased | N/A | N/A | 2.70K | 60.41M | 24.69M | |||
| FINANCING CASH FLOW | 19.10M | -616.70K | -573.00K | 60.46M | 26.10M | |||
| CHANGE IN CASH | 7.09M | 5.82M | -39.68M | 9.35M | 24.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.39M | 6.40M | -37.71M | -50.07M | -850.00K | |||
| Capital Expenditure | N/A | -291.30K | -1.39M | -1.03M | -600.00K | |||
| FREE CASH FLOW | -19.51M | 6.11M | -39.11M | -51.11M | -1.45M | |||
All data in CAD