INDIVA LTD (NDVA.CA) Stock Cash Flow
TSX-V:NDVA - TSX Venture Exchange - CA45580J1012 - Common Stock - Currency: CAD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.44M | -4.92M | -10.93M | -15.01M | -15.42M | |||
| Depreciation Amortization | 80.01K | 393.33K | 410.48K | 485.66K | 386.93K | |||
| Income Taxes - Deferred | N/A | N/A | -118.30K | -266.95K | N/A | |||
| Change In Working Capital | 2.98M | 2.97M | 7.79M | -9.95M | 127.29K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 355.98K | 1.37M | 4.40M | 6.90M | 7.93M | |||
| OPERATING CASH FLOW | -1.02M | -185.06K | 1.55M | -17.84M | -6.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -577.78K | -538.97K | -1.07M | -1.29M | -2.32M | |||
| Other Investing Activity | 160.32K | 159.07K | 38.96K | -499.74K | 238.10K | |||
| INVESTING CASH FLOW | -417.47K | -379.90K | -1.03M | -1.79M | -2.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -224.93K | -467.48K | -215.16K | 6.27M | 3.89M | |||
| Stock Issued/Repurchased | N/A | 472.47K | 0.00 | 15.53M | 4.98M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -125.27K | |||
| FINANCING CASH FLOW | 999.09K | 5.00K | -215.16K | 21.80M | 8.75M | |||
| CHANGE IN CASH | -442.18K | -559.96K | 305.37K | 2.17M | -317.06K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.02M | -185.06K | 1.55M | -17.84M | -6.98M | |||
| Capital Expenditure | -577.78K | -538.97K | -1.07M | -1.29M | -2.32M | |||
| FREE CASH FLOW | -1.60M | -724.03K | 481.57K | -19.13M | -9.30M | |||
All data in CAD