AnorTech Inc.
ANORF
$0.02
-$0.0004-1.96%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.52% | -105.00% | 976.84% | 827.32% | 254.15% |
| Total Depreciation and Amortization | 260.00% | 433.33% | -76.67% | -93.20% | -97.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.49% | 100.42% | -2,957.59% | -3,024.09% | -324.30% |
| Change in Net Operating Assets | 106.77% | 93.29% | -1,728.47% | -475.66% | -301.07% |
| Cash from Operations | 71.01% | 75.92% | -176.08% | -180.92% | -290.57% |
| Capital Expenditure | 131.58% | 15.63% | -642.86% | -985.71% | -985.71% |
| Sale of Property, Plant, and Equipment | -100.07% | -100.07% | 1,257.40% | 1,258.40% | 1,258.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -100.15% | 1,259.24% | 1,259.24% | 1,259.24% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | -2,480.46% | -929.82% | -543.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | -452.53% | -550.40% | -232.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.43% | -106.71% | 3,747.51% | 3,368.65% | 1,351.18% |
