Nanalysis Scientific Corp.
NSCI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -910.70K | -5.32M | -1.21M | -1.46M | -1.87M |
| Total Depreciation and Amortization | 238.30K | 325.80K | 347.50K | 344.90K | 854.50K |
| Total Amortization of Deferred Charges | 405.50K | 499.30K | 506.60K | 498.40K | -- |
| Total Other Non-Cash Items | 381.10K | 5.79M | 689.20K | 765.90K | 666.10K |
| Change in Net Operating Assets | 1.75M | -530.80K | -574.80K | 619.70K | 1.44M |
| Cash from Operations | 1.87M | 762.20K | -236.80K | 771.00K | 1.09M |
| Capital Expenditure | -37.60K | 0.00 | -4.40K | -700.00 | -36.30K |
| Sale of Property, Plant, and Equipment | 7.00K | 77.20K | 18.30K | 25.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -372.80K | -249.30K | -310.90K | -365.40K | -392.40K |
| Cash from Investing | -403.40K | -172.20K | -296.90K | -340.60K | -428.70K |
| Total Debt Issued | -- | 1.61M | 1.19M | -- | -- |
| Total Debt Repaid | -2.54M | -1.06M | -1.09M | -859.00K | -3.93M |
| Issuance of Common Stock | -- | 0.00 | -- | 0.00 | 4.36M |
| Repurchase of Common Stock | -- | -- | -20.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -226.00K | -222.00K | -252.00K | -298.00K | -379.00K |
| Cash from Financing | -1.93M | 233.60K | -128.30K | -845.50K | 36.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.10K | 823.70K | -662.10K | -415.10K | 693.50K |