NEUTRISCI INTERNATIONAL INC (NU.CA) Stock Cash Flow
TSX-V:NU - TSX Venture Exchange - CA64129Y1079 - Common Stock - Currency: CAD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -552.45K | -770.69K | -1.57M | -1.95M | -1.61M | |||
| Depreciation Amortization | 32.38K | 37.26K | 45.11K | 27.30K | 5.04K | |||
| Change In Working Capital | 205.08K | 502.52K | -106.95K | 70.28K | 66.89K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 50.28K | 64.82K | 593.21K | 333.74K | 300.03K | |||
| OPERATING CASH FLOW | -264.69K | -166.09K | -1.04M | -1.52M | -1.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.76K | -107.43K | -110.48K | 0.00 | |||
| INVESTING CASH FLOW | N/A | -4.76K | -107.43K | -110.48K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 61.85K | 118.64K | 60.00K | -47.16K | 44.60K | |||
| Stock Issued/Repurchased | N/A | 196.77K | 1.11M | 1.69M | 929.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.27K | -7.63K | |||
| FINANCING CASH FLOW | 258.62K | 315.41K | 1.17M | 1.64M | 965.97K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -6.07K | 144.56K | 23.34K | 7.27K | -274.95K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -264.69K | -166.09K | -1.04M | -1.52M | -1.24M | |||
| Capital Expenditure | N/A | -4.76K | -107.43K | -110.48K | 0.00 | |||
| FREE CASH FLOW | -264.69K | -170.85K | -1.15M | -1.63M | -1.24M | |||
All data in CAD