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Conavi Medical Corp (TMD)

Toronto
Symbol
Exchange
Currency
TMDTorontoCAD
TMDIFOTC MarketsUSD
TMDCBOE CanadaCAD
QTNGFrankfurtEUR
Currency in CAD
Disclaimer
0.05
0.00(0.00%)
Closed

TMD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-45.96-0.85-36.62-27.584.68
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-11.03%+98.16%-4,233.37%+24.69%+116.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-41.91-24.18-14.86-42.546.95
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.280.70.860.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17.3927.97-11.921.911.23
aa.aaaa.aaaa.aaaa.aaaa.aa13.3-4.92-10.5412.19-3.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.46-0.6-0.76-1.020.02
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa35.7626.144.21-0.42-0.45
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10.6624.666.84-29.024.25
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11.470.8125.4732.313.29
aa.aaaa.aaaa.aaaa.aaaa.aa0.8125.4732.313.297.54
aa.aaaa.aaaa.aaaa.aaaa.aa-30.4127.96-55.21-16.071.79
aa.aaaa.aaaa.aaaa.aaaa.aa+6.45%+191.95%-297.46%+70.9%+111.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-232.70%-0.99%-42.03%-28.49%49.39%
* In Millions of USD (except for per share items)