Dotz Nano Limited
DTZZF
$0.0252
-$0.0008-3.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.85% | 7.85% | 16.72% | 16.72% | -11.67% |
| Total Depreciation and Amortization | 21.79% | 21.79% | -- | -- | -1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.25% | 34.25% | -10.93% | -10.93% | -3.29% |
| Change in Net Operating Assets | 269.78% | 269.78% | -- | -- | 10.49% |
| Cash from Operations | 42.36% | 42.36% | 20.29% | 20.29% | -15.20% |
| Capital Expenditure | 89.19% | 89.19% | -- | -- | -1,013.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -97.96% |
| Cash from Investing | 97.86% | 97.86% | -1,051.43% | -1,051.43% | -160.79% |
| Total Debt Issued | 21.52% | 21.52% | -- | -- | -70.36% |
| Total Debt Repaid | -4.73% | -4.73% | -2,263.65% | -2,263.65% | 20.47% |
| Issuance of Common Stock | -41.46% | -41.46% | 17.54% | 17.54% | 625.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -283.81% | -283.81% | -- | -- | 70.12% |
| Cash from Financing | -39.23% | -39.23% | 186.30% | 186.30% | -7.17% |
| Foreign Exchange rate Adjustments | -176.12% | -176.12% | 73.12% | 73.12% | 5.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.54% | 170.54% | 43.32% | 43.32% | -83.98% |