WAVERLEY PHARMA INC (WAVE.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:WAVE • CA94357L1058
0.03 CAD
0 (0%)
Last: Jan 23, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -367.10K | -947.10K | -2.22M | -664.10K | -796.50K | |||
| Depreciation Amortization | 83.30K | 24.00K | 321.90K | 107.70K | 28.20K | |||
| Change In Working Capital | -468.40K | 205.00K | -230.10K | 496.30K | -92.80K | |||
| Interest Paid | 166.10K | 158.30K | N/A | N/A | N/A | |||
| Other non cash items | 289.20K | 307.90K | 1.11M | -177.00K | 62.30K | |||
| OPERATING CASH FLOW | -463.20K | -410.20K | -1.02M | -237.10K | -798.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 45.50K | -611.60K | 0.00 | -226.60K | N/A | |||
| INVESTING CASH FLOW | 45.50K | -611.60K | 0.00 | -226.60K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 239.70K | 1.20M | 940.30K | 439.40K | 222.40K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 239.70K | 1.20M | 940.30K | 439.40K | 222.40K | |||
| Exchange Rate Effect | N/A | 6.20K | N/A | 0.00 | 24.00K | |||
| CHANGE IN CASH | -171.70K | 182.90K | -80.80K | -24.30K | -552.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -463.20K | -410.20K | -1.02M | -237.10K | -798.80K | |||
| FREE CASH FLOW | -463.20K | -410.20K | -1.02M | -237.10K | -798.80K | |||
All data in CAD