Conavi Medical Corp. CNVI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.57M | -3.49M | -1.94M | -4.93M | -2.57M |
| Total Depreciation and Amortization | 192.20K | 122.50K | 124.80K | 132.90K | 146.70K |
| Total Amortization of Deferred Charges | 8.70K | 9.50K | 8.60K | 12.30K | -- |
| Total Other Non-Cash Items | 34.00K | 295.20K | -1.69M | 1.64M | -618.70K |
| Change in Net Operating Assets | 2.36M | -1.83M | 451.90K | -467.60K | -2.56M |
| Cash from Operations | -1.97M | -4.89M | -3.04M | -3.62M | -5.61M |
| Capital Expenditure | -326.60K | -3.60K | -21.50K | -8.00K | -4.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.00K | -75.10K | -82.50K | -64.60K | 0.00 |
| Cash from Investing | -274.50K | -78.70K | -104.00K | -72.60K | -4.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -498.00K | -494.00K | -485.00K | -301.00K | -428.00K |
| Issuance of Common Stock | 1.17M | 10.83M | -- | -- | 12.11M |
| Repurchase of Common Stock | -- | -- | -- | -40.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | -- | -- | -22.00K | 6.33M |
| Cash from Financing | -359.80K | 7.54M | -347.90K | -263.60K | 13.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.61M | 2.57M | -3.49M | -3.95M | 7.41M |