NEUPATH HEALTH INC (NPTH.CA) Stock Cash Flow
TSX-V:NPTH - TSX Venture Exchange - CA64133P1009 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -468.00K | -485.00K | -191.00K | -4.28M | -3.23M | |||
| Depreciation Amortization | 2.31M | 2.30M | 2.60M | 2.67M | 3.08M | |||
| Income Taxes - Deferred | N/A | -60.00K | -41.00K | -32.00K | -272.00K | |||
| Change In Working Capital | 1.17M | -40.00K | 555.00K | 241.00K | 1.18M | |||
| Interest Paid | 242.00K | 239.00K | 304.00K | 185.00K | 210.00K | |||
| Taxes Paid | 335.00K | 487.00K | 441.00K | 70.00K | -187.00K | |||
| Other non cash items | 949.00K | 895.00K | 104.00K | 2.14M | 1.16M | |||
| OPERATING CASH FLOW | 3.90M | 2.61M | 3.03M | 738.00K | 1.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -932.00K | -948.00K | -353.00K | -1.67M | -411.00K | |||
| Other Investing Activity | 16.00K | -159.00K | 1.94M | 0.00 | -3.09M | |||
| INVESTING CASH FLOW | -916.00K | -1.11M | 1.59M | -1.67M | -3.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 325.00K | -1.85M | -2.96M | -3.45M | -3.37M | |||
| Stock Issued/Repurchased | N/A | -24.00K | N/A | N/A | 0.00 | |||
| Other Financing Activity | -1.36M | 122.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.11M | -1.75M | -2.96M | -3.45M | -3.37M | |||
| CHANGE IN CASH | 1.88M | -254.00K | 1.66M | -4.39M | -4.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.90M | 2.61M | 3.03M | 738.00K | 1.92M | |||
| Capital Expenditure | -932.00K | -948.00K | -353.00K | -1.67M | -411.00K | |||
| FREE CASH FLOW | 2.97M | 1.66M | 2.68M | -934.00K | 1.51M | |||
All data in CAD