Other OTC - Delayed Quote • USD
Indiva Limited (NDVAF)
At close: April 25 at 3:59 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
714.1250
1,549.6220
-17,842.5160
-6,980.7330
Investing Cash Flow
-434.5600
-1,029.0890
-1,791.1140
-2,081.6300
Financing Cash Flow
6.2790
-215.1580
21,799.9230
8,745.2990
End Cash Position
3,914.8970
2,785.7100
2,480.3350
314.0420
Capital Expenditure
-587.2330
-1,068.0480
-1,795.8190
-2,319.7310
Issuance of Capital Stock
472.4730
--
15,259.3480
4,979.9020
Issuance of Debt
--
--
20,648.6730
15,477.1040
Repayment of Debt
-466.1940
-215.1580
-14,375.0980
-11,586.4370
Free Cash Flow
126.8920
481.5740
-19,638.3350
-9,300.4640
12/31/2020 - 4/4/2006
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