Conavi Medical Corp (CNVI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 813 | 987 |
| Accounts receivable | 694 | 82 |
| Other Working Capital | -3,662 | 4,549 |
| Other Operating Activity | -22,945 | -25,765 |
| Operating Cash Flow | $-25,100 | $-20,147 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -73 | -576 |
| Purchase Sale Intangibles | -110 | -273 |
| Other Investing Activity | 3,753 | 0 |
| Investing Cash Flow | $3,570 | $-849 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 0 | 8,194 |
| Debt Repayment | -1,532 | -937 |
| Common Stock Issued | 22,164 | 0 |
| Other Financing Activity | 6,303 | 6 |
| Financing Cash Flow | $26,935 | $7,263 |
| Beginning Cash Position | 436 | 14,169 |
| End Cash Position | 5,841 | 436 |
| Net Cash Flow | $5,405 | $-13,733 |
| Free Cash Flow | ||
| Operating Cash Flow | -25,100 | -20,147 |
| Capital Expenditure | -183 | -849 |
| Free Cash Flow | -25,283 | -20,996 |