CONAVI MEDICAL CORP (CNVI.CA) Stock Cash Flow
Canada - TSX-V:CNVI - CA2059531020 - Common Stock
0.6 CAD
+0.02 (+3.45%)
| TTM (2025-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.88M | 6.95M | -42.54M | -14.86M | -24.18M | |||
| Depreciation Amortization | 821.00K | 255.80K | 1.18M | 961.10K | 240.00K | |||
| Income Taxes - Deferred | N/A | N/A | -77.00K | 77.00K | N/A | |||
| Change In Working Capital | -2.25M | -5.07M | 16.76M | -14.27M | -4.92M | |||
| Other non cash items | -4.52M | 1.69M | 2.71M | -16.69M | 28.02M | |||
| OPERATING CASH FLOW | -24.02M | 6.44M | -37.92M | -50.35M | -850.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -292.90K | -1.40M | -1.04M | -600.00K | |||
| Other Investing Activity | N/A | 325.90K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 33.00K | -1.40M | -1.04M | -600.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.24M | -620.10K | -578.90K | 45.40K | 1.41M | |||
| Stock Issued/Repurchased | N/A | N/A | 2.80K | 60.74M | 24.69M | |||
| FINANCING CASH FLOW | 37.38M | -620.10K | -576.10K | 60.79M | 26.10M | |||
| CHANGE IN CASH | 20.74M | 5.85M | -39.90M | 9.40M | 24.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.02M | 6.44M | -37.92M | -50.35M | -850.00K | |||
| Capital Expenditure | N/A | -292.90K | -1.40M | -1.04M | -600.00K | |||
| FREE CASH FLOW | -24.14M | 6.14M | -39.32M | -51.39M | -1.45M | |||
All data in CAD