Nanalysis Scientific Corp.
NSCI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.32% | 22.06% | 6.13% | 57.49% | -64.36% |
| Total Depreciation and Amortization | 0.75% | -3.34% | 9.58% | -61.45% | -6.68% |
| Total Amortization of Deferred Charges | 1.65% | 0.14% | 4.49% | -- | -- |
| Total Other Non-Cash Items | -10.01% | 14.98% | 8.79% | -81.19% | 1,769.28% |
| Change in Net Operating Assets | -192.75% | -56.85% | 226.36% | -169.29% | -15.46% |
| Cash from Operations | -130.71% | -29.00% | 163.33% | -69.87% | 59.73% |
| Capital Expenditure | -528.57% | 98.07% | 55.51% | -1,713.33% | 97.14% |
| Sale of Property, Plant, and Equipment | -28.52% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 1.40% | -- |
| Other Investing Activities | 14.92% | 6.88% | 42.47% | 2.04% | 53.72% |
| Cash from Investing | 12.83% | 20.55% | 57.30% | -6.37% | 43.19% |
| Total Debt Issued | -- | -- | -- | 33.19% | -66.14% |
| Total Debt Repaid | -27.01% | 78.28% | -935.08% | 89.25% | -7.93% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.44% | 15.82% | -243.69% | 60.98% | -340.00% |
| Cash from Financing | 84.83% | -2,429.20% | -98.45% | 395.84% | -112.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.50% | -159.86% | 284.29% | 86.29% | -215.35% |