Indiva Limited
NDVAF
$0.021
-$0.0051-19.54%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.16% | 72.51% | 65.79% | 62.22% | 31.39% |
| Total Depreciation and Amortization | -9.67% | 202.36% | -68.33% | -8.99% | -3.33% |
| Total Amortization of Deferred Charges | -33.33% | -23.89% | -- | -- | -- |
| Total Other Non-Cash Items | -88.90% | -118.70% | -32.95% | -236.56% | -36.20% |
| Change in Net Operating Assets | -21.84% | -235.57% | -40.29% | -25.60% | -24.05% |
| Cash from Operations | -182.38% | -143.93% | 2.48% | -216.83% | 85.36% |
| Capital Expenditure | -28.20% | 26.23% | 39.86% | 72.96% | 53.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 6,928.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.70% | 34.33% | 112.94% | 295.35% | 1,480.00% |
| Cash from Investing | -32.15% | 32.87% | 45.96% | 98.32% | 60.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.86% | -2.42% | -2.04% | 0.00% | -464.68% |
| 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 | 327.96% | -2.27% | 0.73% | 838.63% | -428.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.02% | -99.84% | 13.84% | -255.73% | 136.54% |
