NOWVERTICAL GROUP INC (NOW.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:NOW - CA67013H1064 - Common Stock
0.27 CAD
-0.02 (-8.47%)
| 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 | -1.39M | 1.59M | -5.93M | -9.55M | -13.86M | |||
| Depreciation Amortization | 1.71M | 2.19M | 2.52M | 1.70M | 381.70K | |||
| Income Taxes - Deferred | 752.90K | 997.10K | -1.08M | -542.60K | -36.10K | |||
| Change In Working Capital | -7.67M | -2.06M | -4.37M | 1.60M | 2.38M | |||
| Interest Paid | N/A | 0.00 | 168.00K | 750.00K | N/A | |||
| Other non cash items | 5.19M | 117.80K | 3.48M | 1.92M | 6.68M | |||
| OPERATING CASH FLOW | -1.41M | 2.84M | -5.39M | -4.87M | -4.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -71.80K | -75.70K | -202.90K | -2.80K | |||
| Other Investing Activity | -2.06M | 2.44M | 419.10K | -10.61M | -2.39M | |||
| INVESTING CASH FLOW | -2.66M | 2.37M | 343.40K | -10.81M | -2.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.12M | -5.53M | 81.40K | 11.48M | 885.80K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 3.37M | 5.40K | 15.61M | |||
| Other Financing Activity | N/A | 0.00 | -168.00K | -764.90K | -1.87M | |||
| FINANCING CASH FLOW | 4.27M | -5.53M | 3.29M | 10.72M | 14.62M | |||
| Exchange Rate Effect | 149.20K | 124.50K | 720.60K | -328.80K | 77.20K | |||
| CHANGE IN CASH | 345.90K | -196.60K | -1.03M | -5.29M | 7.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.41M | 2.84M | -5.39M | -4.87M | -4.46M | |||
| Capital Expenditure | N/A | -71.80K | -75.70K | -202.90K | -2.80K | |||
| FREE CASH FLOW | -2.01M | 2.76M | -5.46M | -5.08M | -4.46M | |||
All data in USD