TSXV - Delayed Quote CAD
NuGen Medical Devices Inc. (NGMD.V)
0.0900
0.0000
(0.00%)
At close: April 25 at 10:02:06 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,168.8010
-6,714.1380
-2,131.0230
-4,095.3570
-1,393.7360
Investing Cash Flow
-4.5220
-53.3970
-1.0070
1.7180
52.7230
Financing Cash Flow
10,852.1750
7,100.5410
513.7810
5,583.9800
1,619.7000
End Cash Position
9,343.9910
464.4560
131.4500
1,749.6990
276.3490
Capital Expenditure
--
-3.0220
-1.0070
-3.5740
-5.5300
Issuance of Capital Stock
--
6,579.8230
672.6680
5,508.9800
650
Issuance of Debt
--
--
--
125
727.2000
Repayment of Debt
-17.8250
-871.2820
-83.8870
-50
--
Free Cash Flow
-3,171.8230
-6,717.1600
-2,132.0300
-4,098.9310
-1,399.2660
12/31/2020 - 11/9/2021
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