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NuGen Medical Devices Inc (TSE:NGMD)
TSXV:NGMD
NGMD
NuGen Medical Devices Inc
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NuGen Medical Devices Inc (NGMD) Cash flow

13 Followers

NuGen Medical Devices Inc Cash Flow

TSE:NGMD's free cash flow for Q2 2024 was C$-214.56K. For the 2024 fiscal year, TSE:NGMD's free cash flow was decreased by C$-4.59M and operating cash flow was C$-214.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.19MC$ -6.71MC$ -2.13MC$ -4.10MC$ -1.39M
Investing Cash Flow
C$ -54.15KC$ -53.40KC$ -76.01KC$ 1.72KC$ 52.72K
Financing Cash Flow
C$ 2.11MC$ 7.10MC$ 588.78KC$ 5.58MC$ 1.62M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 2.70MC$ 464.46KC$ 131.45KC$ 1.75MC$ 276.35K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-C$ 6.58M-C$ 5.51MC$ 650.00K
Issuance Of Debt
C$ -48.34KC$ -871.28KC$ -83.89KC$ 75.00KC$ 727.20K
Repayment Of Debt
C$ -48.34KC$ -871.28KC$ -83.89KC$ -50.00K-
Free Cash Flow
C$ -3.19MC$ -6.72MC$ -2.13MC$ -4.10MC$ -1.39M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

NuGen Medical Devices Inc Cash Flow

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