Promino Nutritional Sciences Inc.
MUSL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.11% | 0.62% | 24.11% | 45.40% | 5.81% |
| Total Depreciation and Amortization | -76.92% | -55.74% | -36.96% | -17.56% | -36.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 445.71% | 416.60% | 113.26% | -22.34% | -170.98% |
| Change in Net Operating Assets | -115.88% | -121.20% | -92.30% | -36.49% | 384.77% |
| Cash from Operations | -48.32% | -59.18% | 3.39% | 61.90% | 63.70% |
| Capital Expenditure | -- | -- | -- | -- | -80.30% |
| Sale of Property, Plant, and Equipment | -- | -82.61% | -82.61% | -82.61% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.36% | 103.51% | 103.03% | 102.63% | -176.74% |
| Total Debt Issued | -105.21% | -2.75% | 197.25% | 118.90% | 604.53% |
| Total Debt Repaid | -68.39% | -570.61% | -147.18% | -6,362.50% | -1,445.59% |
| Issuance of Common Stock | -- | 2,723.66% | -38.33% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 56.37% | -45.98% | 1.55% | -61.61% | -46.38% |
| Foreign Exchange rate Adjustments | -1,843.75% | -259.78% | 56.74% | 124.52% | 99.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -99.71% |
| Net Change in Cash | 142.91% | -253.95% | 125.93% | 99.04% | 98.48% |
