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 | -14.68M | -21.54M | -28.48M | -30.32M | -32.02M |
| Total Depreciation and Amortization | 530.50K | 504.60K | 533.10K | 597.50K | 656.80K |
| Total Amortization of Deferred Charges | 50.70K | 107.30K | 94.30K | 81.80K | 68.90K |
| Total Other Non-Cash Items | -1.19M | 4.37M | 8.07M | 10.61M | 13.16M |
| Change in Net Operating Assets | -2.66M | -1.05M | 3.79M | 3.56M | 3.33M |
| Cash from Operations | -17.95M | -17.60M | -15.99M | -15.47M | -14.81M |
| Capital Expenditure | -51.80K | -160.40K | -235.00K | -330.10K | -423.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.57M | 2.60M | 2.57M | 1.20M | -201.10K |
| Cash from Investing | 2.52M | 2.44M | 2.34M | 872.40K | -624.70K |
| Total Debt Issued | -- | 3.53M | 8.19M | 8.19M | 8.19M |
| Total Debt Repaid | -1.53M | -1.40M | -1.20M | -1.07M | -937.00K |
| Issuance of Common Stock | 22.20M | 22.20M | 10.09M | 5.05M | 6.00K |
| Repurchase of Common Stock | -40.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.30M | 6.33M | -- | -- | -- |
| Cash from Financing | 19.31M | 22.03M | 12.26M | 8.83M | 5.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.88M | 6.87M | -1.39M | -5.77M | -10.12M |