Nanalysis Scientific Corp. (TSXV:NSCI)
Canada
· Delayed Price · Currency is CAD 0.2500
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
Nanalysis Scientific 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -12.4 | -13.61 | -16.78 | -9.92 | -1.77 | -3.68 | Upgrade
|
| Depreciation & Amortization | 1.07 | 1.88 | 2.01 | 2.01 | 0.86 | 0.79 | Upgrade
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| Other Amortization | 3.33 | 2.74 | 2.66 | 2.64 | 1.71 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2.81 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.46 | 1.46 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 5.73 | 5.73 | 0.53 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.9 | 1.03 | 1.05 | 1.56 | 0.59 | 0.42 | Upgrade
|
| Other Operating Activities | 2.03 | 2.05 | -0.54 | -0.66 | -0.11 | -0.41 | Upgrade
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| Change in Accounts Receivable | 2.2 | -1.52 | -1.84 | -0.88 | - | - | Upgrade
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| Change in Inventory | 0.22 | 1.42 | 0.82 | -3.08 | - | - | Upgrade
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| Change in Accounts Payable | -1.95 | 0.18 | -0.33 | 0.86 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.36 | 1.17 | -1.57 | -1.07 | -2.48 | 1.28 | Upgrade
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| Operating Cash Flow | 4.48 | 3.26 | -11.19 | -8.55 | -1.2 | -0.62 | Upgrade
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| Capital Expenditures | -0.06 | -0.06 | -0.73 | -2.13 | -0.6 | -0.43 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 0.17 | 0.05 | 0.08 | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.61 | -0.35 | -1.21 | Upgrade
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| Divestitures | - | - | -0.33 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.81 | -1.8 | -3.86 | -5.07 | -2.41 | -2.47 | Upgrade
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| Other Investing Activities | - | - | -1.19 | -3.77 | - | - | Upgrade
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| Investing Cash Flow | -1.69 | -1.69 | -6.06 | -11.5 | -3.35 | -4.11 | Upgrade
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| Short-Term Debt Issued | - | 2.8 | 6.06 | 2.54 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 12.2 | 1.16 | 1.59 | 1.37 | Upgrade
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| Total Debt Issued | 2.8 | 2.8 | 18.26 | 3.7 | 1.59 | 1.37 | Upgrade
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| Short-Term Debt Repaid | - | -2.9 | -5.7 | -2.53 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.06 | -0.99 | -2.08 | -0.42 | -0.34 | Upgrade
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| Total Debt Repaid | -5.58 | -6.96 | -6.69 | -4.62 | -0.42 | -0.34 | Upgrade
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| Net Debt Issued (Repaid) | -2.78 | -4.17 | 11.57 | -0.92 | 1.17 | 1.03 | Upgrade
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| Issuance of Common Stock | - | 4.34 | 4.03 | 14.15 | 10.62 | 0.24 | Upgrade
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| Other Financing Activities | -0.97 | -1.13 | -1.12 | -0.08 | 0 | - | Upgrade
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| Financing Cash Flow | -3.77 | -0.96 | 14.48 | 13.16 | 11.79 | 1.27 | Upgrade
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| Net Cash Flow | -0.99 | 0.62 | -2.77 | -6.88 | 7.25 | -3.46 | Upgrade
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| Free Cash Flow | 4.42 | 3.21 | -11.92 | -10.67 | -1.79 | -1.05 | Upgrade
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| Free Cash Flow Margin | 9.83% | 7.05% | -41.88% | -43.00% | -11.18% | -13.33% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.03 | -0.12 | -0.12 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 1.01 | 1.16 | 1.13 | - | - | - | Upgrade
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| Levered Free Cash Flow | 2.16 | 1.3 | -7.97 | -12.78 | -3.51 | -1.88 | Upgrade
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| Unlevered Free Cash Flow | 2.98 | 2.14 | -7.79 | -12.74 | -3.51 | -1.88 | Upgrade
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| Change in Net Working Capital | -1.31 | -0.5 | 0.48 | 5.46 | 2.92 | -1.17 | Upgrade
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.