Nanalysis Scientific Corp.
NSCI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.97% | 20.86% | 50.53% | 3.71% | -22.07% |
| Total Depreciation and Amortization | -13.59% | 24.35% | -75.80% | -45.46% | -12.95% |
| Total Amortization of Deferred Charges | -2.17% | -22.94% | 51.99% | 25.95% | 0.33% |
| Total Other Non-Cash Items | 70.78% | 175.89% | 64.50% | 668.13% | 991.50% |
| Change in Net Operating Assets | 263.21% | 144.00% | 102.22% | 107.32% | 81.80% |
| Cash from Operations | 173.46% | 128.74% | 97.55% | 90.33% | 58.95% |
| Capital Expenditure | 84.72% | 92.32% | 63.36% | 85.51% | 83.69% |
| Sale of Property, Plant, and Equipment | 18,400.00% | 241.13% | -22.99% | -42.23% | -101.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | 61.80% | 64.81% | 44.68% | 42.46% | -1.92% |
| Cash from Investing | 69.07% | 72.43% | 50.03% | 45.07% | 21.26% |
| Total Debt Issued | -80.81% | -84.68% | -73.11% | -58.28% | 97.24% |
| Total Debt Repaid | 45.66% | -3.77% | 43.66% | -22.89% | -120.47% |
| Issuance of Common Stock | -100.00% | 8.06% | 7.13% | 7.03% | 5,960.87% |
| Repurchase of Common Stock | -1,900.00% | -1,900.00% | -1,900.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.77% | -2.58% | -11,843.75% | -1,483.45% | -1,127.44% |
| Cash from Financing | -132.64% | -106.56% | -84.60% | -92.03% | 275.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,396.05% | 121.47% | 84.54% | 48.37% | 99.64% |