Novautek Technologies Group Limited
ADHLF
$0.007
$0.006600.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.35M | -8.91M | -6.47M | -6.51M | -6.55M |
| Total Depreciation and Amortization | 315.00K | 311.60K | 308.30K | 306.10K | 303.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.75M | 5.06M | 3.38M | 4.49M | 5.60M |
| Change in Net Operating Assets | 1.90M | 1.90M | 1.90M | -946.40K | -3.79M |
| Cash from Operations | -2.39M | -1.64M | -889.80K | -2.66M | -4.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.03M | 3.48M | 1.94M | 2.60M | 3.26M |
| Cash from Investing | 5.03M | 3.48M | 1.94M | 2.60M | 3.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.22M | -20.11M | -10.00M | -20.01M | -30.01M |
| Issuance of Common Stock | 0.00 | 18.28M | 36.56M | 36.56M | 36.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 762.00K | 381.00K | 0.00 | -302.50K | -605.00K |
| Cash from Financing | -3.78M | -188.10K | 3.40M | 2.08M | 767.40K |
| Foreign Exchange rate Adjustments | -975.80K | -979.20K | -982.60K | -69.10K | 844.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12M | 672.50K | 3.46M | 1.95M | 437.50K |