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NAVCO Pharmaceuticals Inc. (TSXV:NAV)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Sep 24, 2026, 1:45 PM EST

NAVCO Pharmaceuticals Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-0.07-0.08-1.72-2.15-0.47-0.53
Depreciation & Amortization
-00.030.040.040.03
Asset Writedown & Restructuring Costs
--0.11---
Stock-Based Compensation
--0.780.27--
Other Operating Activities
0.010.010.010.680.010.01
Change in Accounts Receivable
00.05-0.020.01--
Change in Inventory
--000.01-0.01
Change in Accounts Payable
0.030.02-0.04-0.070.120.07
Change in Other Net Operating Assets
0-0.020.6-0.560.280.17
Operating Cash Flow
-0.03-0.02-0.25-1.78-0-0.24
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
------0.07
Investing Cash Flow
------0.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
-0.020.05-0.040.02
Total Debt Issued
0.020.020.05-0.040.02
Short-Term Debt Repaid
----0.05-0.02-
Long-Term Debt Repaid
--0-0.02-0.02-0.02-0.02
Lease Payments
--0-0.02-0.02-0.02-0.02
Total Debt Repaid
--0-0.02-0.07-0.04-0.02
Net Debt Issued (Repaid)
0.020.020.03-0.0700
Issuance of Common Stock
---2.11-0.12
Other Financing Activities
----0.03--
Financing Cash Flow
0.020.020.032.0100.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-0.01-0-0.230.23-0-0.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-0.03-0.02-0.25-1.78-0-0.31
Free Cash Flow Growth
------
Free Cash Flow Margin
-----7.72%-2027.27%
Free Cash Flow Per Share
---0.01-0.06--0.02
Levered Free Cash Flow
00.050.33-0.5-0.44-
Unlevered Free Cash Flow
0.010.050.34-0.49-0.43-
Free Cash Flow After Leases
-0.03-0.03-0.27-1.79-0.02-0.33

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
0.030.050.54-0.620.40.24