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Nanalysis Scientific (TSE:NSCI)
TSXV:NSCI
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Nanalysis Scientific (NSCI) Cash flow

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Nanalysis Scientific Cash Flow

TSE:NSCI's free cash flow for Q2 2024 was C$589.00K. For the 2024 fiscal year, TSE:NSCI's free cash flow was decreased by C$-255.00K and operating cash flow was C$1.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.36MC$ -11.19MC$ -8.36MC$ -1.20MC$ -623.00KC$ 781.00K
Investing Cash Flow
C$ -3.48MC$ -6.06MC$ -11.73MC$ -3.35MC$ -4.11MC$ -3.14M
Financing Cash Flow
C$ 1.02MC$ 14.48MC$ 13.21MC$ 11.79MC$ 1.27MC$ 8.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.85MC$ 759.00KC$ 3.52MC$ 10.40MC$ 3.16MC$ 6.62M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 4.36MC$ 4.01MC$ 13.89M---
Issuance Of Debt
C$ -5.20MC$ 4.68MC$ -924.00KC$ 1.17MC$ 1.03MC$ 81.00K
Repayment Of Debt
C$ -5.57MC$ -7.53MC$ -2.08MC$ -421.00KC$ -344.00KC$ -544.00K
Free Cash Flow
C$ -3.87MC$ -15.73MC$ -15.47MC$ -1.20MC$ -623.00KC$ 781.00K
Domestic Sales
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Foreign Sales
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Currency in CAD

Nanalysis Scientific Cash Flow

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