CONAVI MEDICAL CORP (CNVI.CA) Stock Cash Flow
TSX-V:CNVI - CA2059531020 - Common Stock
0.46 CAD
+0.01 (+2.22%)
| 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 | 255.30K | 1.18M | 959.40K | 240.00K | |||
| Income Taxes - Deferred | N/A | N/A | -76.90K | 76.90K | N/A | |||
| Change In Working Capital | 66.00K | -5.06M | 16.73M | -14.24M | -4.92M | |||
| Other non cash items | -3.69M | 1.68M | 2.70M | -16.66M | 28.02M | |||
| OPERATING CASH FLOW | -19.39M | 6.42M | -37.85M | -50.26M | -850.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -292.30K | -1.40M | -1.04M | -600.00K | |||
| Other Investing Activity | N/A | 325.30K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 32.90K | -1.40M | -1.04M | -600.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.09M | -619.00K | -577.80K | 45.30K | 1.41M | |||
| Stock Issued/Repurchased | N/A | N/A | 2.70K | 60.63M | 24.69M | |||
| FINANCING CASH FLOW | 19.10M | -619.00K | -575.10K | 60.68M | 26.10M | |||
| CHANGE IN CASH | 7.09M | 5.84M | -39.83M | 9.38M | 24.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.39M | 6.42M | -37.85M | -50.26M | -850.00K | |||
| Capital Expenditure | N/A | -292.30K | -1.40M | -1.04M | -600.00K | |||
| FREE CASH FLOW | -19.51M | 6.13M | -39.25M | -51.29M | -1.45M | |||
All data in CAD