AVIVAGEN INC (VIV.CA) Stock Cash Flow
TSX-V:VIV - TSX Venture Exchange - CA05382F2026 - Common Stock - Currency: CAD
| TTM (2023-7-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.64M | -6.07M | -6.39M | -4.75M | -4.84M | |||
| Depreciation Amortization | 61.39K | 87.50K | 124.77K | 127.49K | 4.64K | |||
| Change In Working Capital | 1.72M | 768.67K | -918.48K | -255.45K | -1.70K | |||
| Interest Paid | N/A | N/A | 1.08M | N/A | N/A | |||
| Other non cash items | 2.12M | 2.09M | 2.59M | 1.54M | 1.31M | |||
| OPERATING CASH FLOW | -733.42K | -3.12M | -4.60M | -3.34M | -3.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -8.71K | -44.30K | -109.20K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -8.71K | -44.30K | -109.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -49.98K | -514.78K | -1.43M | 147.83K | 4.54M | |||
| Stock Issued/Repurchased | N/A | 2.81M | 7.51M | 3.00M | 0.00 | |||
| Other Financing Activity | N/A | -296.35K | -732.67K | -186.47K | -2.03M | |||
| FINANCING CASH FLOW | 256.55K | 2.00M | 5.35M | 2.96M | 2.51M | |||
| Exchange Rate Effect | -770.00 | -400.00 | 4.75K | -3.15K | 20.00 | |||
| CHANGE IN CASH | -477.64K | -1.12M | 744.12K | -421.78K | -1.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -733.42K | -3.12M | -4.60M | -3.34M | -3.52M | |||
| Capital Expenditure | N/A | 0.00 | -8.71K | -44.30K | -109.20K | |||
| FREE CASH FLOW | -733.42K | -3.12M | -4.61M | -3.38M | -3.63M | |||
All data in CAD