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NAVCO Pharmaceuticals Inc. (NAV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-46.978
-93.68
-74.082
-49.564
Stock based compensation
-
-
-
0
Change in working capital
30.627
89.824
-1.168
1.398
Accounts Payable
30.417
49.912
-2.888
1.913
Other working capital
-22.361
-10.268
-80.71
-48.166
Other non-cash items
-6.01
-6.412
-5.46
-
Net cash provided by operating activites
-22.361
-10.268
-80.71
-48.166
Cash flows from financing activities
Debt repayment
-
0
-98.5
-25
Common stock issued
-
-
-
0
Other financing activites
-249.661
-
-
50.339
Net cash used privided by (used for) financing activities
20
0
-88.5
25.339
Net change in cash
-3.535
-10.268
-169.21
-22.827
Cash at beginning of period
3.38
12.067
181.277
204.104
Cash at end of period
-0.155
1.799
12.067
181.277
Free Cash Flow
Operating Cash Flow
-22.361
-10.268
-80.71
-48.166
Free Cash Flow
-22.361
-10.268
-80.71
-48.166