Juva Life Inc.
JUVAF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.81M | -8.87M | -8.88M | -10.48M | -9.43M |
| Total Depreciation and Amortization | 831.10K | 1.27M | 1.38M | 1.38M | 736.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.41M | 1.93M | 1.23M | 2.09M | 2.35M |
| Change in Net Operating Assets | 152.10K | 439.00K | -751.40K | -325.10K | 437.40K |
| Cash from Operations | -4.42M | -5.23M | -7.02M | -7.33M | -5.90M |
| Capital Expenditure | -959.10K | -1.50M | -4.91M | -5.33M | -5.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -390.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 727.50K |
| Other Investing Activities | 0.00 | 0.00 | 24.00K | 24.00K | 66.00K |
| Cash from Investing | -959.10K | -1.50M | -4.89M | -5.30M | -5.18M |
| Total Debt Issued | 1.70M | 1.63M | 11.22M | 11.22M | 11.16M |
| Total Debt Repaid | -164.10K | -287.00K | -502.30K | -717.60K | -863.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -349.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -194.00K |
| Cash from Financing | 1.54M | 1.34M | 10.72M | 10.51M | 9.76M |
| Foreign Exchange rate Adjustments | 91.80K | 97.10K | 93.80K | 91.90K | 7.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.75M | -5.29M | -1.10M | -2.04M | -1.31M |