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 | -18.96M | -20.80M | -22.50M | -15.97M | -15.97M |
| Total Depreciation and Amortization | 423.00K | 487.40K | 546.70K | 534.50K | 534.50K |
| Total Amortization of Deferred Charges | 42.30K | 29.80K | 16.90K | 87.20K | 87.20K |
| Total Other Non-Cash Items | 5.15M | 7.69M | 10.24M | 2.71M | 2.71M |
| Change in Net Operating Assets | 1.35M | 1.12M | 883.50K | 1.13M | 1.13M |
| Cash from Operations | -12.00M | -11.48M | -10.81M | -11.50M | -11.50M |
| Capital Expenditure | -156.10K | -251.20K | -344.80K | -343.00K | -343.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.60M | 1.23M | -176.30K | -173.10K | -173.10K |
| Cash from Investing | 2.44M | 976.20K | -520.90K | -516.00K | -516.00K |
| Total Debt Issued | 3.53M | 3.53M | 3.53M | 407.00K | 407.00K |
| Total Debt Repaid | -973.00K | -843.50K | -714.00K | -890.00K | -890.00K |
| Issuance of Common Stock | 10.09M | 5.05M | 6.00K | 7.00K | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 16.52M | 16.52M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.02M | 5.58M | 2.07M | 11.97M | 11.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -537.20K | -4.92M | -9.27M | -52.00K | -52.00K |