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Indiva Limited (NDVAF)

Other OTC - Other OTC Delayed Price. Currency in USD
0.0666-0.0038 (-5.40%)
At close: 12:20PM EST
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

Currency in CAD. All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-8,814
-17,843
-6,981
-9,202
Investing Cash Flow
-1,265
-1,791
-2,082
-12,530
Financing Cash Flow
11,113
21,800
8,745
2,798
End Cash Position
3,629
2,480
314.042
631.106
Capital Expenditure
-1,287
-1,796
-2,320
-11,506
Issuance of Capital Stock
3,455
15,259
4,980
-
Issuance of Debt
7,812
20,649
15,477
8,487
Repayment of Debt
-112.921
-14,375
-11,586
-5,288
Free Cash Flow
-10,102
-19,638
-9,300
-20,708
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