Promino Nutritional Sciences Inc.
MUSL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,086.15% | -155.82% | -219.50% | 18.56% | 106.91% |
| Total Depreciation and Amortization | -- | -- | -- | -25.00% | -15.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.97% | 1,799.82% | 1,005.49% | 212.00% | -142.14% |
| Change in Net Operating Assets | 166.20% | -403.51% | -277.49% | -76.37% | 82.97% |
| Cash from Operations | -100.82% | 655.67% | -2,225.65% | 48.87% | -288.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 103.36% | -- |
| Total Debt Issued | -272.21% | -12.36% | 199.24% | -126.06% | 721.11% |
| Total Debt Repaid | -5.59% | -1,539.06% | -53.13% | 856.72% | -6,843.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 643.46% | -237.04% | 3,269.61% | -59.99% | 63.18% |
| Foreign Exchange rate Adjustments | 160.28% | -156.31% | -5,110.34% | 785.51% | 39.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.95% | -108.12% | 352.87% | 87.92% | -203.98% |
