Conavi Medical Corp.
CNVIF
$0.27
$0.001.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.45M | -12.53M | -19.39M | -26.34M | -31.72M |
| Total Depreciation and Amortization | 391.40K | 415.20K | 389.30K | 417.80K | 612.50K |
| Total Amortization of Deferred Charges | 33.90K | 25.30K | 81.90K | 68.90K | 68.90K |
| Total Other Non-Cash Items | -664.20K | 518.60K | 6.08M | 9.78M | 11.23M |
| Change in Net Operating Assets | -2.58M | -3.87M | -2.27M | 2.57M | 2.53M |
| Cash from Operations | -12.26M | -15.45M | -15.11M | -13.50M | -17.29M |
| Capital Expenditure | -33.80K | -33.00K | -141.60K | -216.20K | -330.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.10K | 2.61M | 2.64M | 2.61M | 2.54M |
| Cash from Investing | -180.90K | 2.57M | 2.50M | 2.40M | 2.21M |
| Total Debt Issued | -- | -- | 3.53M | 8.19M | 8.19M |
| Total Debt Repaid | -1.21M | -1.16M | -1.03M | -823.00K | -1.10M |
| Issuance of Common Stock | 12.11M | 22.20M | 22.20M | 10.09M | 10.10M |
| Repurchase of Common Stock | -40.00K | -40.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.30M | 6.30M | 6.33M | -- | -- |
| Cash from Financing | 12.40M | 19.66M | 22.38M | 12.61M | 12.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.20K | 6.78M | 9.77M | 1.51M | -2.66M |