Nugen Medical Devices Inc (NGMD.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 167 | 200 | 170 | 164 | 158 |
| Income taxes - deferred | 0 | 48 | -5 | 4 | 4 |
| Accounts receivable | 48 | -77 | 70 | 25 | 141 |
| Accounts payable and accrued liabilities | -5 | 275 | -177 | 39 | -227 |
| Other Working Capital | 18 | -67 | -69 | 90 | -178 |
| Other Operating Activity | -1,235 | -1,361 | -1,043 | -1,032 | -718 |
| Operating Cash Flow | $-1,008 | $-982 | $-1,054 | $-710 | $-820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297 | -174 | -75 | N/A | N/A |
| Other Investing Activity | -53 | 0 | -1 | -53 | 0 |
| Investing Cash Flow | $-351 | $-174 | $-77 | $-53 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 61 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $61 |
| Beginning Cash Position | 3,137 | 4,293 | 5,424 | 6,187 | 6,946 |
| End Cash Position | 1,778 | 3,137 | 4,293 | 5,424 | 6,187 |
| Net Cash Flow | $-1,359 | $-1,156 | $-1,131 | $-763 | $-759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,008 | -982 | -1,054 | -710 | -820 |
| Capital Expenditure | -297 | -174 | -75 | N/A | N/A |
| Free Cash Flow | -1,305 | -1,156 | -1,130 | -710 | -820 |