Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Nuvilex Inc. (PMCB) had Cash Flow from Financial Activities of $-25.03M for the most recently reported fiscal year, ending 2025-04-30.
| Income Statement Financials | |
-- |
|
$23.36M |
|
-- |
|
-- |
|
$4.38M |
|
$-4.38M |
|
$35.03M |
|
$30.66M |
|
$25.59M |
|
$30.66M |
|
$30.66M |
|
$30.66M |
|
$25.59M |
|
$-4.38M |
|
$-4.38M |
|
7.33M |
|
7.33M |
|
$3.19 |
|
$3.19 |
|
| Balance Sheet Financials | |
$22.38M |
|
-- |
|
$32.79M |
|
$55.17M |
|
$2.91M |
|
$0.03M |
|
$0.36M |
|
$3.28M |
|
$51.89M |
|
$50.34M |
|
$51.89M |
|
6.80M |
|
| Cash Flow Statement Financials | |
$-2.98M |
|
$-7.00M |
|
|
Cash Flow from Financial Activities |
$-25.03M |
$50.18M |
|
$15.17M |
|
$-35.01M |
|
$0.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.68 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.98M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
59.08% |
|
60.90% |
|
55.57% |
|
59.05% |
|
$7.64 |
|
$-0.41 |
|
$-0.41 |
|