CardioGenics Holdings Inc (CGNH)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 19, 2026
CardioGenics Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '16 Jan 31, 2016 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 | Oct '13 Oct 31, 2013 | Oct '12 Oct 31, 2012 | Oct '11 Oct 31, 2011 | 2010 - 2007 |
| Net Income | -0.98 | -1.92 | -2.68 | -2.92 | -1.31 | -5.72 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Amortization | - | - | 0.62 | 0.11 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | 0.06 | Upgrade
|
| Stock-Based Compensation | 0 | 0 | 0.1 | 1.39 | - | 2.33 | Upgrade
|
| Other Operating Activities | 0.32 | 1.06 | 1.1 | 0.2 | -0.01 | 1.62 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | 0 | 0 | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.28 | 0.22 | 0.18 | 0.42 | 0.19 | 0.07 | Upgrade
|
| Change in Income Taxes | -0 | 0 | 0 | 0.04 | -0.01 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0 | 0.06 | 0.02 | 0.11 | 0.12 | Upgrade
|
| Operating Cash Flow | -0.37 | -0.61 | -0.6 | -0.72 | -0.97 | -1.52 | Upgrade
|
| Capital Expenditures | - | - | - | -0 | -0 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | - | -0.02 | -0 | -0.02 | Upgrade
|
| Investing Cash Flow | -0.29 | -0 | - | -0.02 | -0.01 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | 0.33 | 0.35 | 0.14 | 0.1 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.7 | - | - | Upgrade
|
| Total Debt Issued | 0.56 | 0.33 | 0.35 | 0.84 | 0.1 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0 | - | - | - | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0 | -0.03 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.01 | -0 | - | -0 | -0.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.55 | 0.32 | 0.35 | 0.83 | 0.07 | -0.03 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.04 | 0.05 | 0.1 | 0.26 | 0.36 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.02 | Upgrade
|
| Financing Cash Flow | 0.6 | 0.36 | 0.4 | 0.93 | 0.34 | 0.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.22 | 0.01 | 0.04 | -0 | 0.06 | Upgrade
|
| Net Cash Flow | 0.01 | -0.02 | -0.19 | 0.24 | -0.64 | -1.18 | Upgrade
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| Free Cash Flow | -0.37 | -0.61 | -0.6 | -0.72 | -0.97 | -1.54 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -75147.49% | -17307.17% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -0.66 | -0.4 | -0.89 | 0.29 | -0.51 | 1.7 | Upgrade
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| Unlevered Free Cash Flow | -0.39 | -0.1 | -0.35 | 0.36 | -0.49 | 1.71 | Upgrade
|
| Change in Working Capital | 0.28 | 0.23 | 0.25 | 0.48 | 0.3 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.