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NAVCO PHARMACEUTICALS INC

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NAV fundamentals

An in-depth look to NAVCO PHARMACEUTICALS INC operating, investing, and financing activities

NAV free cash flow for Q3 24 is -25.28 k CAD. For 2023, NAV free cash flow was -1.78 M CAD and operating cash flow was -1.78 M CAD.

Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
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Q1 '21
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Q1 '22
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Q1 '23
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Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
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Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth