Ovation Science Inc. (OVATF)
OTCMKTS
· Delayed Price · Currency is USD
0.0331
-0.0148 (-30.90%)
At close: Apr 7, 2025
Ovation Science Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Net Income | -0.64 | -0.81 | -0.79 | -2.39 | -1.18 | -0.84 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.74 | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | - | - | 0.41 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0 | - | - | - | Upgrade
|
| Other Operating Activities | 0.07 | 0.06 | -0.01 | 0.84 | 0.04 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.01 | 0.04 | -0.04 | 0.01 | -0 | Upgrade
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| Change in Inventory | -0 | -0.03 | 0 | 0.04 | -0.78 | -0.09 | Upgrade
|
| Change in Accounts Payable | 0.16 | 0.35 | 0.08 | -0.08 | 0.06 | -0.1 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | 0 | 0.01 | 0 | 0.04 | 0.01 | Upgrade
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| Operating Cash Flow | -0.33 | -0.34 | -0.67 | -0.89 | -1.39 | -0.95 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.14 | - | Upgrade
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| Investment in Securities | - | - | - | 1.16 | -0.55 | 0.93 | Upgrade
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| Investing Cash Flow | - | - | - | 1.16 | -0.69 | 0.9 | Upgrade
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| Long-Term Debt Issued | - | 0.18 | 0.03 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.1 | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.01 | -0.01 | - | - | -0.1 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | 0.07 | 0.17 | 0.03 | - | -0.1 | -0.06 | Upgrade
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| Issuance of Common Stock | 0.27 | 0.2 | 0.02 | - | 2.3 | 0.03 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | - | - | -0.15 | - | Upgrade
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| Financing Cash Flow | 0.33 | 0.36 | 0.05 | - | 2.05 | -0.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | 0 | -0 | 0.02 | -0 | Upgrade
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| Net Cash Flow | 0 | 0.02 | -0.62 | 0.27 | 0 | -0.09 | Upgrade
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| Free Cash Flow | -0.33 | -0.34 | -0.67 | -0.89 | -1.39 | -0.98 | Upgrade
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| Free Cash Flow Margin | -291.39% | -542.55% | -485.55% | -393.76% | -184.68% | -325.60% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.05 | -0.06 | Upgrade
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| Levered Free Cash Flow | -0.14 | -0.02 | -0.34 | -0.18 | -1.03 | -0.68 | Upgrade
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| Unlevered Free Cash Flow | -0.1 | -0 | -0.34 | -0.18 | -1.02 | -0.66 | Upgrade
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| Change in Net Working Capital | -0.22 | -0.43 | -0.12 | -0.76 | 0.72 | 0.2 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.