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Indiva Ltd. (TSE:NDVA)
TSXV:NDVA
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Indiva (NDVA) Cash flow

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Indiva Cash Flow

TSE:NDVA's free cash flow for Q1 2024 was C$-556.53K. For the 2024 fiscal year, TSE:NDVA's free cash flow was decreased by C$-1.14M and operating cash flow was C$-378.19K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.02MC$ -185.06KC$ 1.55MC$ -17.84MC$ -6.98MC$ -9.93M
Investing Cash Flow
C$ -417.47KC$ -379.90KC$ -1.03MC$ -1.79MC$ -2.08MC$ -12.20M
Financing Cash Flow
C$ 999.06KC$ 5.00KC$ -215.16KC$ 21.80MC$ 8.75MC$ 3.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 11.13MC$ 2.23MC$ 2.79MC$ 2.48MC$ 314.04KC$ 631.11K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.22MC$ 472.47K-C$ 15.26MC$ 4.98MC$ 0.00
Issuance Of Debt
C$ -224.93KC$ -467.48KC$ -215.16KC$ 6.27MC$ 15.48MC$ 8.49M
Repayment Of Debt
C$ -224.93KC$ -467.48KC$ -215.16KC$ -14.38MC$ -11.59MC$ -5.29M
Free Cash Flow
C$ -1.54MC$ -657.95KC$ 484.41KC$ -17.84MC$ -9.30MC$ -22.00M
Domestic Sales
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Foreign Sales
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Currency in CAD

Indiva Cash Flow

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