NAVCO PHARMACEUTICALS INC (NAV.CA) Stock Cash Flow
TSX-V:NAV - TSX Venture Exchange - CA63942R1091 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -1.46M | -1.72M | -2.15M | |||
| Depreciation Amortization | 63.30K | 73.60K | 43.80K | |||
| Change In Working Capital | 440.90K | 544.30K | -619.80K | |||
| Other non cash items | 851.50K | 851.40K | 946.90K | |||
| OPERATING CASH FLOW | -105.40K | -253.30K | -1.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 27.20K | 26.00K | -72.90K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.11M | |||
| Other Financing Activity | N/A | 0.00 | -28.90K | |||
| FINANCING CASH FLOW | 27.20K | 26.00K | 2.01M | |||
| CHANGE IN CASH | -78.20K | -227.30K | 233.10K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -105.40K | -253.30K | -1.78M | |||
| FREE CASH FLOW | -105.40K | -253.30K | -1.78M | |||
All data in CAD