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Nova Mentis Life Science (NMLSF)
OTHER OTC:NMLSF
NMLSF
Nova Mentis Life Science
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Nova Mentis Life Science (NMLSF) Cash flow

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Nova Mentis Life Science Cash Flow

NMLSF's free cash flow for Q2 2024 was C$-9.76K. For the 2024 fiscal year, NMLSF's free cash flow was decreased by C$2.13M and operating cash flow was C$-9.76K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -65.38KC$ -277.53KC$ -2.41MC$ -1.95MC$ -856.53KC$ -878.81K
Investing Cash Flow
---C$ 29.64KC$ 2.90MC$ 413.42K
Financing Cash Flow
C$ 60.00KC$ 19.10KC$ 1.48M--C$ 150.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -34.56MC$ -8.59MC$ -707.85KC$ 218.73KC$ 2.14MC$ 87.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 1.48M--C$ 150.00K
Issuance Of Debt
C$ 60.00K-----
Repayment Of Debt
------
Free Cash Flow
C$ -65.38KC$ -277.53KC$ -2.41MC$ -1.95MC$ -856.53KC$ -878.81K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Nova Mentis Life Science Cash Flow

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