Promino Nutritional Sciences Inc.
MUSL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.52M | -7.03M | -5.82M | -4.28M | -4.95M |
| Total Depreciation and Amortization | 5.40K | 10.80K | 16.20K | 21.60K | 23.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.10M | 6.75M | 2.74M | 1.02M | -2.05M |
| Change in Net Operating Assets | -864.30K | -1.04M | 266.60K | 1.90M | 5.44M |
| Cash from Operations | -2.28M | -1.31M | -2.79M | -1.33M | -1.54M |
| Capital Expenditure | -- | -- | -- | -- | -11.90K |
| Sale of Property, Plant, and Equipment | 400.00 | 400.00 | 400.00 | 400.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 400.00 | 400.00 | 400.00 | 400.00 | -11.90K |
| Total Debt Issued | -134.40K | 1.88M | 2.03M | 1.93M | 2.58M |
| Total Debt Repaid | -884.90K | -862.40K | -271.40K | -206.80K | -525.50K |
| Issuance of Common Stock | 6.14M | 2.21M | 2.21M | -- | 0.00 |
| Repurchase of Common Stock | -2.21M | -2.21M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 313.90K | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 2.39M | 771.50K | 2.95M | 1.28M | 1.53M |
| Foreign Exchange rate Adjustments | -93.30K | -264.80K | -98.80K | 49.40K | -4.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 5.10K |
| Net Change in Cash | 10.60K | -806.10K | 57.80K | -3.60K | -24.70K |
