WAVERLEY PHARMA INC (WAVE.CA) Stock Cash Flow
TSX-V:WAVE - TSX Venture Exchange - CA94357L1058 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -947.10K | -2.22M | -664.10K | -796.50K | -705.80K | |||
| Depreciation Amortization | 24.00K | 321.90K | 107.70K | 28.20K | 8.20K | |||
| Change In Working Capital | 205.00K | -230.10K | 496.30K | -92.80K | 357.70K | |||
| Interest Paid | 158.30K | N/A | N/A | N/A | N/A | |||
| Other non cash items | 307.90K | 1.11M | -177.00K | 62.30K | -21.80K | |||
| OPERATING CASH FLOW | -410.20K | -1.02M | -237.10K | -798.80K | -361.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -611.60K | 0.00 | -226.60K | N/A | N/A | |||
| INVESTING CASH FLOW | -611.60K | 0.00 | -226.60K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.20M | 940.30K | 439.40K | 222.40K | 40.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -413.70K | |||
| FINANCING CASH FLOW | 1.20M | 940.30K | 439.40K | 222.40K | -373.70K | |||
| Exchange Rate Effect | 6.20K | N/A | 0.00 | 24.00K | -31.60K | |||
| CHANGE IN CASH | 182.90K | -80.80K | -24.30K | -552.40K | -766.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -410.20K | -1.02M | -237.10K | -798.80K | -361.70K | |||
| FREE CASH FLOW | -410.20K | -1.02M | -237.10K | -798.80K | -361.70K | |||
All data in CAD