NUGEN MEDICAL DEVICES INC (NGMD.CA) Stock Cash Flow
TSX-V:NGMD • CA67054F1009
0.03 CAD
0 (0%)
Last: Mar 11, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.12M | -5.23M | -9.36M | -5.58M | -7.11M | |||
| Depreciation Amortization | 649.10K | 645.70K | 690.80K | 652.40K | 790.60K | |||
| Change In Working Capital | -2.28M | -339.80K | -734.10K | 603.80K | -235.40K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 7.50K | |||
| Taxes Paid | N/A | N/A | N/A | 3.20K | 3.00K | |||
| Other non cash items | -1.62M | 206.10K | 2.69M | 2.19M | 2.46M | |||
| OPERATING CASH FLOW | -5.38M | -4.71M | -6.71M | -2.13M | -4.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -10.40K | -3.00K | -1.00K | -3.60K | |||
| Other Investing Activity | -1.60K | -1.60K | -50.40K | 0.00 | 5.30K | |||
| INVESTING CASH FLOW | -140.30K | -11.90K | -53.40K | -1.00K | 1.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 9.97M | -871.30K | -83.90K | 75.00K | |||
| Stock Issued/Repurchased | 465.50K | 1.24M | 7.97M | 672.70K | 5.51M | |||
| Other Financing Activity | N/A | N/A | N/A | -75.00K | 0.00 | |||
| FINANCING CASH FLOW | 465.50K | 11.21M | 7.10M | 513.80K | 5.58M | |||
| Exchange Rate Effect | N/A | 0.00 | N/A | 0.00 | -17.00K | |||
| CHANGE IN CASH | -5.05M | 6.48M | 333.00K | -1.62M | 1.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.38M | -4.71M | -6.71M | -2.13M | -4.10M | |||
| Capital Expenditure | N/A | -10.40K | -3.00K | -1.00K | -3.60K | |||
| FREE CASH FLOW | -5.51M | -4.72M | -6.72M | -2.13M | -4.10M | |||
All data in CAD