Conavi Medical Corp. CNVI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.94M | -12.94M | -11.63M | -14.71M | -21.57M |
| Total Depreciation and Amortization | 572.40K | 526.90K | 545.20K | 569.00K | 543.10K |
| Total Amortization of Deferred Charges | 39.10K | 30.40K | 20.90K | 12.30K | 68.90K |
| Total Other Non-Cash Items | 283.70K | -369.00K | -2.28M | -1.10M | 4.47M |
| Change in Net Operating Assets | 520.80K | -4.40M | -1.47M | -2.76M | -1.16M |
| Cash from Operations | -13.52M | -17.15M | -14.80M | -17.99M | -17.65M |
| Capital Expenditure | -359.70K | -37.40K | -52.60K | -51.80K | -160.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.20K | -222.20K | -152.00K | 2.60M | 2.63M |
| Cash from Investing | -529.80K | -259.60K | -204.60K | 2.55M | 2.47M |
| Total Debt Issued | -- | -- | -- | -- | 3.53M |
| Total Debt Repaid | -1.78M | -1.71M | -1.59M | -1.53M | -1.40M |
| Issuance of Common Stock | 12.00M | 22.95M | 12.11M | 22.20M | 22.20M |
| Repurchase of Common Stock | -40.00K | -40.00K | -40.00K | -40.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.19M | 6.30M | 6.30M | 6.30M | 6.33M |
| Cash from Financing | 6.57M | 19.94M | 12.14M | 19.40M | 22.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.48M | 2.53M | -2.86M | 3.96M | 6.95M |