NAVCO PHARMACEUTICALS INC (NAV.CA) Stock Cash Flow

TSX-V:NAV • CA63942R1091

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NAV.CA Net Income ChartNAV.CA Net Income over time chart
-74.80K-79.40K-1.72M-2.15M
Depreciation Amortization
NAV.CA Depreciation Amortization ChartNAV.CA Depreciation Amortization over time chart
N/A1.40K73.60K43.80K
Change In Working Capital
NAV.CA Change In Working Capital ChartNAV.CA Change In Working Capital over time chart
41.20K47.10K544.30K-619.80K
Other non cash items
NAV.CA Other non cash items ChartNAV.CA Other non cash items over time chart
10.20K9.50K851.40K946.90K
OPERATING CASH FLOW
NAV.CA OPERATING CASH FLOW ChartNAV.CA OPERATING CASH FLOW over time chart
-22.60K-21.40K-253.30K-1.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NAV.CA Debt Issued/Reduced ChartNAV.CA Debt Issued/Reduced over time chart
22.00K17.00K26.00K-72.90K
Stock Issued/Repurchased
NAV.CA Stock Issued/Repurchased ChartNAV.CA Stock Issued/Repurchased over time chart
N/AN/A0.002.11M
Other Financing Activity
NAV.CA Other Financing Activity ChartNAV.CA Other Financing Activity over time chart
N/AN/A0.00-28.90K
FINANCING CASH FLOW
NAV.CA FINANCING CASH FLOW ChartNAV.CA FINANCING CASH FLOW over time chart
22.00K17.00K26.00K2.01M
 
CHANGE IN CASH
NAV.CA CHANGE IN CASH ChartNAV.CA CHANGE IN CASH over time chart
-600.00-4.40K-227.30K233.10K
 
FREE CASH FLOW
Operating Cash Flow
NAV.CA Operating Cash Flow ChartNAV.CA Operating Cash Flow over time chart
-22.60K-21.40K-253.30K-1.78M
FREE CASH FLOW
NAV.CA FREE CASH FLOW ChartNAV.CA FREE CASH FLOW over time chart
-22.60K-21.40K-253.30K-1.78M

All data in CAD

Charts

NAV.CA Operating and Free Cash Flow chartNAV.CA OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 TTM -500K -1M -1.5M