Promino Nutritional Sciences Inc.
MUSL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -1.99M | -2.24M | -2.94M | 137.20K |
| Total Depreciation and Amortization | -- | -- | -- | 5.40K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -647.70K | 4.23M | 1.89M | 1.62M | -996.00K |
| Change in Net Operating Assets | 71.10K | -984.90K | -1.05M | 1.10M | -107.40K |
| Cash from Operations | -1.93M | 1.25M | -1.39M | -213.40K | -960.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 400.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 400.00 | -- |
| Total Debt Issued | -1.27M | 1.12M | 157.40K | -134.30K | 739.00K |
| Total Debt Repaid | -425.20K | -629.40K | -186.20K | 355.90K | -402.70K |
| Issuance of Common Stock | 3.93M | -- | 2.21M | -- | -- |
| Repurchase of Common Stock | -- | -2.21M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 313.90K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 1.86M | -1.26M | 1.62M | 162.90K | 250.80K |
| Foreign Exchange rate Adjustments | 64.50K | -59.80K | -145.30K | 47.30K | -107.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00 | -64.90K | 78.80K | -2.90K | -817.10K |
