NuGen Medical Devices Inc. (TSXV:NGMD)
Canada
· Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Jul 4, 2025, 4:00 PM EDT
NuGen Medical Devices Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -1.83 | -5.23 | -9.36 | -5.58 | -7.11 | -3.67 | Upgrade
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Depreciation & Amortization | 0.63 | 0.65 | 0.69 | 0.65 | 0.63 | 0.38 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 0.16 | 0.02 | Upgrade
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Stock-Based Compensation | 0.04 | 0.09 | 1.36 | 0.43 | 1.31 | 0.16 | Upgrade
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Other Operating Activities | -2.6 | 0.11 | 1.32 | 1.76 | 1.14 | 1.06 | Upgrade
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Change in Accounts Receivable | -0.06 | -0.08 | -0.02 | 0.01 | -0.01 | 0.01 | Upgrade
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Change in Inventory | -0.23 | -0.11 | -0.13 | -0.06 | -0 | 0 | Upgrade
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Change in Accounts Payable | -0.7 | -0.38 | -0.36 | 0.61 | -0.03 | 0.44 | Upgrade
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Change in Unearned Revenue | 0.04 | 0.03 | 0.02 | 0.04 | - | - | Upgrade
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Change in Income Taxes | - | - | - | - | - | 0.11 | Upgrade
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Change in Other Net Operating Assets | -0.02 | 0.2 | -0.23 | 0.02 | -0.19 | 0.1 | Upgrade
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Operating Cash Flow | -4.72 | -4.71 | -6.71 | -2.13 | -4.1 | -1.39 | Upgrade
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Capital Expenditures | -0.01 | -0.01 | -0 | -0 | -0 | -0.01 | Upgrade
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Cash Acquisitions | - | - | - | - | 0.01 | 0.06 | Upgrade
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Other Investing Activities | -0 | -0 | -0.05 | - | - | - | Upgrade
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Investing Cash Flow | -0.01 | -0.01 | -0.05 | -0 | 0 | 0.05 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 0.13 | 0.73 | Upgrade
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Long-Term Debt Repaid | - | -0.03 | -0.87 | -0.08 | -0.05 | - | Upgrade
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Net Debt Issued (Repaid) | -0.01 | -0.03 | -0.87 | -0.08 | 0.08 | 0.73 | Upgrade
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Issuance of Common Stock | 10.53 | 11.24 | 7.97 | 0.67 | 5.51 | 0.89 | Upgrade
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Other Financing Activities | - | - | - | -0.08 | - | - | Upgrade
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Financing Cash Flow | 10.52 | 11.21 | 7.1 | 0.51 | 5.58 | 1.62 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | - | -0.02 | -0 | Upgrade
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Net Cash Flow | 5.79 | 6.48 | 0.33 | -1.62 | 1.47 | 0.27 | Upgrade
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Free Cash Flow | -4.73 | -4.72 | -6.72 | -2.13 | -4.1 | -1.4 | Upgrade
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Free Cash Flow Margin | -438.24% | -467.79% | -2026.89% | -1399.36% | -2977.84% | -2958.59% | Upgrade
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Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.02 | -0.06 | -0.03 | Upgrade
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Cash Interest Paid | - | - | - | - | 0.01 | 0 | Upgrade
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Cash Income Tax Paid | 0 | - | 0.01 | 0 | 0 | - | Upgrade
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Levered Free Cash Flow | -4.36 | -3.89 | -4.59 | -2.29 | -2.64 | -0.8 | Upgrade
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Unlevered Free Cash Flow | -3.09 | -2.84 | -3.82 | -1.66 | -1.88 | -0.54 | Upgrade
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Change in Net Working Capital | 0.93 | 0.35 | 0.84 | -0.26 | 0.19 | -0.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.