Conavi Medical Corp.
CNVIF
$0.33
$0.000.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.93M | -2.57M | -3.54M | -3.63M | -11.79M |
| Total Depreciation and Amortization | 132.90K | 133.70K | 130.30K | 133.60K | 107.00K |
| Total Amortization of Deferred Charges | 12.30K | 13.00K | 12.50K | 12.90K | 68.90K |
| Total Other Non-Cash Items | 1.64M | -618.70K | -1.09M | -1.12M | 7.21M |
| Change in Net Operating Assets | -467.60K | -2.56M | 182.60K | 187.20K | 1.14M |
| Cash from Operations | -3.62M | -5.61M | -4.31M | -4.42M | -3.27M |
| Capital Expenditure | -8.00K | -4.30K | -19.50K | -20.00K | -116.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.60K | 0.00 | 1.30M | 1.33M | -34.50K |
| Cash from Investing | -72.60K | -4.30K | 1.28M | 1.31M | -151.00K |
| Total Debt Issued | -- | -- | -- | -- | 3.53M |
| Total Debt Repaid | -301.00K | -428.00K | -401.50K | -401.50K | -170.00K |
| Issuance of Common Stock | -- | 12.11M | 5.05M | 5.05M | 0.00 |
| Repurchase of Common Stock | -40.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.00K | 6.33M | -- | -- | -- |
| Cash from Financing | -263.60K | 13.02M | 3.24M | 3.32M | 2.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.95M | 7.41M | 209.00K | 214.30K | -960.50K |