NEUPATH HEALTH INC (NPTH.CA) Stock Cash Flow
Canada - TSX-V:NPTH - CA64133P1009 - Common Stock
0.4 CAD
-0.01 (-3.61%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -488.00K | -485.00K | -191.00K | -4.28M | -3.23M | |||
| Depreciation Amortization | 2.33M | 2.30M | 2.60M | 2.67M | 3.08M | |||
| Income Taxes - Deferred | undefined | -60.00K | -41.00K | -32.00K | -272.00K | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -59.00K | -40.00K | 555.00K | 241.00K | 1.18M | |||
| Interest Paid | 287.00K | 239.00K | 304.00K | 185.00K | 210.00K | |||
| Taxes Paid | 378.00K | 487.00K | 441.00K | 70.00K | -187.00K | |||
| Other non cash items | 877.00K | 895.00K | 104.00K | 2.14M | 1.16M | |||
| OPERATING CASH FLOW | 2.60M | 2.61M | 3.03M | 738.00K | 1.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -649.00K | -948.00K | -353.00K | -1.67M | -411.00K | |||
| Other Investing Activity | 16.00K | -159.00K | 1.94M | 0 | -3.09M | |||
| INVESTING CASH FLOW | -633.00K | -1.11M | 1.59M | -1.67M | -3.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 361.00K | -1.85M | -2.96M | -3.45M | -3.37M | |||
| Stock Issued/Repurchased | undefined | -24.00K | null | null | 0 | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -1.36M | 122.00K | null | null | null | |||
| FINANCING CASH FLOW | -1.01M | -1.75M | -2.96M | -3.45M | -3.37M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 961.00K | -254.00K | 1.66M | -4.39M | -4.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.60M | 2.61M | 3.03M | 738.00K | 1.92M | |||
| Capital Expenditure | -649.00K | -948.00K | -353.00K | -1.67M | -411.00K | |||
| FREE CASH FLOW | 1.96M | 1.66M | 2.68M | -934.00K | 1.51M | |||
All data in CAD