NanoXplore Inc.
NNXPF
$1.74
$0.0271.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.54% | -3.29% | 0.31% | 10.42% | 18.63% |
| Total Depreciation and Amortization | 0.39% | 8.38% | 15.12% | 22.51% | 24.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 530.89% | 2,555.11% | 184.88% | 31.20% | -88.75% |
| Change in Net Operating Assets | -105.35% | -108.93% | -49.08% | -51.17% | 344.35% |
| Cash from Operations | -30.56% | 43.18% | 32.87% | 91.56% | 275.78% |
| Capital Expenditure | -55.99% | -31.89% | -48.59% | -40.98% | -19.28% |
| Sale of Property, Plant, and Equipment | 5,034.62% | 5,034.62% | 8,106.57% | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -49.15% | -49.15% | 13.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.29% | 72.35% | 61.54% | 79.89% | 68.53% |
| Cash from Investing | -6.34% | 21.50% | -4.04% | -6.13% | 6.87% |
| Total Debt Issued | -- | -- | 472.69% | -- | -- |
| Total Debt Repaid | -55.83% | -106.33% | -16.08% | -15.81% | 20.73% |
| Issuance of Common Stock | -95.26% | 110.17% | 216.34% | 143.42% | 238.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 21.92% | 32.46% | 58.53% | 54.10% | 27.18% |
| Foreign Exchange rate Adjustments | 320.59% | -78.22% | 378.02% | -42.80% | -60.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.88% | 42.19% | 46.06% | 36.62% | 60.02% |