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Nanalysis Scientific (NSCIF)
OTHER OTC:NSCIF
NSCIF
Nanalysis Scientific
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Nanalysis Scientific (NSCIF) Cash flow

4 Followers

Nanalysis Scientific Cash Flow

NSCIF's free cash flow for Q3 2023 was C$-2.15M. For the 2023 fiscal year, NSCIF's free cash flow was decreased by C$-14.28M and operating cash flow was C$-1.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Mar 19
Operating Cash Flow
C$ -19.09MC$ -8.36MC$ -1.20MC$ -623.00KC$ 781.00KC$ -89.11K
Investing Cash Flow
C$ -5.35MC$ -23.46MC$ -3.35MC$ -4.11MC$ -3.14M-
Financing Cash Flow
C$ 12.78MC$ 13.21MC$ 11.79MC$ 1.27MC$ 8.20MC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -21.95MC$ -8.21MC$ 10.40MC$ 3.16MC$ 6.62MC$ 596.70K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 4.01MC$ 13.89M---C$ 0.00
Issuance Of Debt
C$ 5.57MC$ -924.00KC$ 1.17MC$ 1.37MC$ 625.00K-
Repayment Of Debt
C$ -6.97MC$ -2.08MC$ -421.00KC$ -344.00KC$ -544.00K-
Free Cash Flow
C$ -23.21MC$ -15.47MC$ -1.20MC$ -3.52MC$ -2.36MC$ -89.11K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Nanalysis Scientific Cash Flow

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