Supernova Metals Corp.
SUPR
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -253.72% | -13.08% | 80.15% | 76.20% | 79.73% |
Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | -100.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3,020.51% | 1,151.28% | 100.00% | 100.00% | -118.35% |
Change in Net Operating Assets | 553.68% | 158.95% | -145.17% | -139.04% | -43.97% |
Cash from Operations | 67.72% | 60.52% | -137.25% | -158.23% | -7.16% |
Capital Expenditure | -- | -- | 96.13% | 96.30% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -85.46% | -86.21% | -85.71% | -86.09% | 22,600.00% |
Cash from Investing | 33.04% | -87.93% | 109.39% | 107.92% | 144.86% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -12.07% | -54.18% | 1,144.60% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -59.10% | -98.96% | 1,131.01% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2.05% | -202.52% | 124.09% | 135.03% | 134.23% |