Promino Nutritional Sciences Inc.
MUSL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.03% | 11.05% | 23.87% | -2,242.35% | 117.63% |
| Total Depreciation and Amortization | -- | -- | -- | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.32% | 123.58% | 16.41% | 263.14% | -547.44% |
| Change in Net Operating Assets | 107.22% | 5.85% | -195.48% | 1,120.11% | -133.10% |
| Cash from Operations | -253.92% | 190.04% | -552.44% | 77.79% | -325.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -214.12% | 608.45% | 217.20% | -118.17% | -41.92% |
| Total Debt Repaid | 32.44% | -238.02% | -152.32% | 188.38% | -948.70% |
| 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 | 248.14% | -177.87% | 892.33% | -35.05% | -72.69% |
| Foreign Exchange rate Adjustments | 207.86% | 58.84% | -407.19% | 144.21% | -200.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.38% | -182.36% | 2,817.24% | 99.65% | -202.27% |
