NANALYSIS SCIENTIFIC CORP (NSCI.CA) Stock Cash Flow
TSX-V:NSCI - TSX Venture Exchange - CA63000Y1034 - 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 | -12.40M | -13.61M | -16.78M | -9.10M | -1.77M | |||
| Depreciation Amortization | 4.40M | 4.63M | 4.67M | 4.65M | 2.57M | |||
| Income Taxes - Deferred | -17.00K | -67.00K | -24.00K | -734.00K | 0.00 | |||
| Change In Working Capital | 1.84M | 1.26M | -2.92M | -4.41M | -2.56M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 10.66M | 11.06M | 3.87M | 1.86M | 569.00K | |||
| OPERATING CASH FLOW | 4.48M | 3.26M | -11.19M | -8.55M | -1.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.87M | -1.86M | -4.59M | -7.20M | -3.00M | |||
| Other Investing Activity | N/A | 168.00K | -1.46M | -4.29M | -343.00K | |||
| INVESTING CASH FLOW | -1.69M | -1.69M | -6.06M | -11.49M | -3.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.76M | -4.17M | 11.57M | -915.00K | 1.17M | |||
| Stock Issued/Repurchased | N/A | N/A | 25.00K | 266.00K | 443.00K | |||
| Other Financing Activity | -1.02M | 3.21M | 2.88M | 13.81M | 10.18M | |||
| FINANCING CASH FLOW | -3.77M | -956.00K | 14.48M | 13.16M | 11.79M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -987.00K | 617.00K | -2.77M | -6.88M | 7.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.48M | 3.26M | -11.19M | -8.55M | -1.20M | |||
| Capital Expenditure | -1.87M | -1.86M | -4.59M | -7.20M | -3.00M | |||
| FREE CASH FLOW | 2.61M | 1.41M | -15.78M | -15.75M | -4.20M | |||
All data in CAD