Nanalysis Scientific Corp. (TSXV:NSCI)
Canada · Delayed Price · Currency is CAD 0.1400
0.00 (0.00%)
May 26, 2026, 12:09 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.63 | -5.66 | -13.61 | -16.78 | -9.92 | -1.77 |
Depreciation & Amortization | 0.65 | 1.3 | 1.88 | 2.01 | 2.01 | 0.86 |
Other Amortization | 2.74 | 2.13 | 2.74 | 2.66 | 2.64 | 1.71 |
Loss (Gain) From Sale of Assets | - | - | - | 2.81 | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.46 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 4.64 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 1.09 | 0.53 | - | - |
Stock-Based Compensation | 0.34 | 0.4 | 1.03 | 1.05 | 1.56 | 0.59 |
Other Operating Activities | 1.58 | 1.55 | 2.05 | -0.54 | -0.66 | -0.11 |
Change in Accounts Receivable | -0.24 | 2.74 | -1.52 | -1.84 | -0.88 | - |
Change in Inventory | 0.83 | 0.74 | 1.42 | 0.82 | -3.08 | - |
Change in Accounts Payable | -0.71 | -0.55 | 0.18 | -0.33 | 0.86 | - |
Change in Other Net Operating Assets | 1.09 | 0.8 | 1.17 | -1.57 | -1.07 | -2.48 |
Operating Cash Flow | 0.64 | 3.45 | 3.26 | -11.19 | -8.55 | -1.2 |
Operating Cash Flow Growth | -85.66% | 5.79% | - | - | - | - |
Capital Expenditures | -0.27 | -0.28 | -0.06 | -0.73 | -2.13 | -0.6 |
Sale of Property, Plant & Equipment | 0.12 | 0.11 | 0.17 | 0.05 | 0.08 | 0 |
Cash Acquisitions | - | - | - | - | -0.61 | -0.35 |
Divestitures | - | - | - | -0.33 | - | - |
Sale (Purchase) of Intangibles | -1.24 | -1.6 | -1.8 | -3.86 | -5.07 | -2.41 |
Other Investing Activities | - | - | - | -1.19 | -3.77 | - |
Investing Cash Flow | -1.38 | -1.78 | -1.69 | -6.06 | -11.5 | -3.35 |
Short-Term Debt Issued | - | 0 | - | 6.06 | 2.54 | - |
Long-Term Debt Issued | - | 1.57 | - | 12.2 | 1.16 | 1.59 |
Total Debt Issued | 1.57 | 1.57 | - | 18.26 | 3.7 | 1.59 |
Short-Term Debt Repaid | - | - | -0.11 | -5.7 | -2.53 | - |
Long-Term Debt Repaid | - | -2.97 | -4.06 | -0.99 | -2.08 | -0.42 |
Total Debt Repaid | -3.15 | -2.97 | -4.17 | -6.69 | -4.62 | -0.42 |
Net Debt Issued (Repaid) | -1.58 | -1.41 | -4.17 | 11.57 | -0.92 | 1.17 |
Issuance of Common Stock | 3.25 | 2.48 | 4.34 | 4.03 | 14.15 | 10.62 |
Other Financing Activities | -0.91 | -0.96 | -1.13 | -1.12 | -0.08 | 0 |
Financing Cash Flow | 0.76 | 0.11 | -0.96 | 14.48 | 13.16 | 11.79 |
Net Cash Flow | 0.02 | 1.78 | 0.62 | -2.77 | -6.88 | 7.25 |
Free Cash Flow | 0.38 | 3.17 | 3.21 | -11.92 | -10.67 | -1.79 |
Free Cash Flow Growth | -91.47% | -1.15% | - | - | - | - |
Free Cash Flow Margin | 0.94% | 7.90% | 7.05% | -41.88% | -43.00% | -11.18% |
Free Cash Flow Per Share | 0.00 | 0.03 | 0.03 | -0.12 | -0.12 | -0.03 |
Cash Interest Paid | 0.96 | 1 | 1.16 | 1.13 | - | - |
Levered Free Cash Flow | -1.12 | -1.47 | 1.3 | -7.97 | -12.78 | -3.51 |
Unlevered Free Cash Flow | -0.24 | -0.62 | 2.14 | -7.79 | -12.74 | -3.51 |
Change in Working Capital | 0.97 | 3.73 | 1.26 | -2.92 | -4.17 | -2.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.