Navco Pharmaceuticals Inc (NAV.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 10 | 17 | -19 | 15 | 7 |
| Other Working Capital | 18 | 15 | -11 | 17 | -2 |
| Other Operating Activity | -37 | -33 | -15 | -33 | -27 |
| Operating Cash Flow | $-8 | $0 | $-44 | $-1 | $-22 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 10 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $10 |
| Beginning Cash Position | 12 | 12 | 56 | 57 | 69 |
| End Cash Position | 3 | 12 | 12 | 56 | 57 |
| Net Cash Flow | $-8 | $0 | $-44 | $-1 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | 0 | -44 | -1 | -22 |
| Free Cash Flow | -8 | 0 | -44 | -1 | -22 |