Conavi Medical Corp.
CNVI.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -11.79M | -- | -5.26M | ||
| Total Depreciation and Amortization | 159.10K | -- | 146.90K | ||
| Total Amortization of Deferred Charges | 16.90K | -- | 87.20K | ||
| Total Other Non-Cash Items | 7.37M | -- | -157.30K | ||
| Change in Net Operating Assets | 977.30K | -- | 1.22M | ||
| Cash from Operations | -3.27M | -- | -3.96M | ||
| Capital Expenditure | -116.60K | -- | -114.80K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -34.50K | -- | -31.30K | ||
| Cash from Investing | -151.00K | -- | -146.10K | ||
| Total Debt Issued | 3.53M | -- | 407.00K | ||
| Total Debt Repaid | -170.00K | -- | -346.00K | ||
| Issuance of Common Stock | 0.00 | -- | 1.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | 16.52M | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 2.46M | -- | 12.36M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -960.50K | -- | 8.26M | ||
