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 | -5.76M | -5.89M | -6.01M | -6.29M | -6.57M |
| Total Depreciation and Amortization | 430.40K | 391.90K | 353.40K | 353.40K | 353.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86M | 1.76M | 1.67M | 1.74M | 1.81M |
| Change in Net Operating Assets | 356.20K | 73.20K | -209.80K | -209.80K | -209.80K |
| Cash from Operations | -3.11M | -3.66M | -4.20M | -4.41M | -4.61M |
| Capital Expenditure | -81.60K | -143.50K | -205.40K | -172.10K | -138.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -281.10K | -562.20K | -558.70K | -555.20K |
| Cash from Investing | -81.60K | -424.60K | -767.60K | -730.80K | -694.00K |
| Total Debt Issued | 4.78M | 4.67M | 4.56M | 2.78M | 1.00M |
| Total Debt Repaid | -3.48M | -3.48M | -3.48M | -1.88M | -276.60K |
| Issuance of Common Stock | 1.79M | 2.27M | 2.76M | 2.72M | 2.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -374.60K | -85.40K | 203.80K | 203.80K | 203.80K |
| Cash from Financing | 2.71M | 3.38M | 4.05M | 3.83M | 3.62M |
| Foreign Exchange rate Adjustments | -64.00K | -13.10K | 37.80K | 10.60K | -16.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -545.80K | -713.10K | -880.40K | -1.29M | -1.70M |