Conavi Medical Corp.
CNVIF
$0.2547
-$0.0053-2.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.46% | 69.23% | -- | -- | -0.91% |
| Total Depreciation and Amortization | -2.47% | -16.03% | -- | -- | 0.93% |
| Total Amortization of Deferred Charges | -3.10% | -23.67% | -- | -- | -- |
| Total Other Non-Cash Items | 2.46% | -115.22% | -- | -- | 0.91% |
| Change in Net Operating Assets | -2.46% | -80.85% | -- | -- | -0.86% |
| Cash from Operations | 2.46% | -34.94% | -- | -- | -0.91% |
| Capital Expenditure | 2.50% | 82.85% | -- | -- | -0.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.46% | 3,963.77% | -- | -- | -0.85% |
| Cash from Investing | -2.46% | 969.54% | -- | -- | -0.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -136.18% | -- | -- | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.46% | 34.68% | -- | -- | -0.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.47% | 122.31% | -- | -- | -0.91% |