Navion Capital Inc (NAVN-P.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: 11/30
(Values in thousands)
| 11-2021 | 11-2020 | 11-2019 | 11-2018 | |
| Cash Flows From Operating Activities | ||||
| Accounts payable and accrued liabilities | 23 | 0 | 3 | 6 |
| Other Working Capital | 23 | 0 | 3 | -3 |
| Other Operating Activity | -77 | -48 | -44 | -44 |
| Operating Cash Flow | $-31 | $-47 | $-39 | $-42 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 0 | 129 |
| Financing Cash Flow | $N/A | $N/A | $0 | $129 |
| Beginning Cash Position | 83 | 130 | 169 | 82 |
| End Cash Position | 52 | 83 | 130 | 169 |
| Net Cash Flow | $-31 | $-47 | $-39 | $87 |
| Free Cash Flow | ||||
| Operating Cash Flow | -31 | -47 | -39 | -42 |
| Free Cash Flow | -31 | -47 | -39 | -42 |