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 | 56.96% | 56.67% | 46.99% | 49.99% | 36.97% |
| Total Depreciation and Amortization | -10.82% | -9.27% | -68.88% | -13.71% | -16.17% |
| Total Amortization of Deferred Charges | -25.58% | -2.09% | 6.62% | 6.62% | 52.96% |
| Total Other Non-Cash Items | -130.62% | -96.73% | -94.38% | -91.34% | -54.74% |
| Change in Net Operating Assets | -61.66% | -60.10% | 300.79% | 1,287.52% | 221.45% |
| Cash from Operations | -154.11% | -110.17% | 107.61% | 106.19% | 111.96% |
| Capital Expenditure | 39.49% | 51.60% | 56.90% | 57.86% | 33.09% |
| Sale of Property, Plant, and Equipment | 2,136.36% | 2,136.36% | 2,136.36% | 7,142.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.19% | 153.31% | 325.83% | 619.74% | 854.55% |
| Cash from Investing | 53.38% | 64.63% | 67.56% | 66.19% | 36.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.63% | -117.29% | -313.02% | 26.87% | 26.68% |
| Issuance of Common Stock | -- | -- | -86.16% | -86.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 313.55% | 103.44% | -99.93% | -99.93% | -103.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.39% | -254.26% | -72.04% | 114.75% | 109.58% |
