Nanalysis Scientific Corp.
NSCI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.89% | -341.64% | 17.32% | 22.06% | 6.13% |
| Total Depreciation and Amortization | -26.86% | -6.24% | 0.75% | -59.64% | 174.28% |
| Total Amortization of Deferred Charges | -18.79% | -1.44% | 1.65% | -- | -- |
| Total Other Non-Cash Items | -93.42% | 740.31% | -10.01% | 14.98% | -10.01% |
| Change in Net Operating Assets | 430.14% | 7.65% | -192.75% | -56.85% | 200.81% |
| Cash from Operations | 144.91% | 421.88% | -130.71% | -29.00% | 157.91% |
| Capital Expenditure | -- | 100.00% | -528.57% | 98.07% | 55.51% |
| Sale of Property, Plant, and Equipment | -90.93% | 321.86% | -28.52% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.54% | 19.81% | 14.92% | 6.88% | 51.29% |
| Cash from Investing | -134.26% | 42.00% | 12.83% | 20.55% | 51.72% |
| Total Debt Issued | -- | 35.44% | -- | -- | -- |
| Total Debt Repaid | -139.91% | 2.84% | -27.01% | 78.14% | -805.39% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80% | 11.90% | 15.44% | 21.37% | 61.41% |
| Cash from Financing | -925.94% | 282.07% | 84.83% | -2,429.20% | -98.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.59% | 224.41% | -59.50% | -159.86% | 284.29% |