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 | -73.23% | -47.21% | -16.73% | 46.83% | 65.50% |
| Total Depreciation and Amortization | 3.65% | 2.64% | 1.68% | 0.82% | -0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.55% | 4.22% | -17.79% | -52.98% | -62.72% |
| Change in Net Operating Assets | 150.03% | 150.03% | 150.03% | 72.60% | -21.08% |
| Cash from Operations | 46.10% | 64.95% | 81.91% | 54.48% | 34.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.03% | 6.68% | -40.57% | -45.03% | -47.50% |
| Cash from Investing | 54.03% | 6.68% | -40.57% | -45.03% | -47.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.68% | 36.56% | 70.04% | 45.51% | 25.06% |
| Issuance of Common Stock | -100.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 225.95% | 225.95% | -- | 65.11% | 65.11% |
| Cash from Financing | -592.61% | 89.24% | 179.75% | 144.53% | 115.04% |
| Foreign Exchange rate Adjustments | -215.56% | -216.78% | -218.02% | -118.07% | 1,339.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -584.82% | 128.90% | 168.04% | 136.00% | 107.60% |