Conavi Medical Corp.
CNVIF
$0.2547
-$0.0053-2.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -18.77% | -- | -- | -- | |
| Total Depreciation and Amortization | -20.86% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -51.49% | -- | -- | -- | |
| Total Other Non-Cash Items | 89.93% | -- | -- | -- | |
| Change in Net Operating Assets | 19.17% | -- | -- | -- | |
| Cash from Operations | -4.31% | -- | -- | -- | |
| Capital Expenditure | 54.49% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1,601.27% | -- | -- | -- | |
| Cash from Investing | 573.39% | -- | -- | -- | |
| Total Debt Issued | 767.32% | -- | -- | -- | |
| Total Debt Repaid | -9.33% | -- | -- | -- | |
| Issuance of Common Stock | 144,071.43% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -24.64% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -933.08% | -- | -- | -- | |