Indiva Limited
NDVAH.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -565.10K | -672.60K | -740.50K | -1.67M |
| Total Depreciation and Amortization | 68.20K | 69.40K | 72.80K | 73.90K | 75.50K |
| Total Amortization of Deferred Charges | 104.20K | 545.80K | -- | -- | 156.30K |
| Total Other Non-Cash Items | 87.20K | -18.70K | 282.80K | -968.90K | 785.40K |
| Change in Net Operating Assets | 772.80K | -1.15M | 1.44M | 1.17M | 988.70K |
| Cash from Operations | -280.50K | -1.12M | 1.12M | -467.90K | 340.50K |
| Capital Expenditure | -132.30K | -100.70K | -125.10K | -70.40K | -103.20K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 49.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.70K | 18.00K | 18.10K | 17.00K | 15.80K |
| Cash from Investing | -115.50K | -82.70K | -107.00K | -4.30K | -87.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.20K | -55.10K | -54.90K | -53.80K | -303.80K |
| Issuance of Common Stock | 751.50K | 0.00 | 0.00 | 472.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 512.00K | -40.50K | -40.90K | 311.70K | -224.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.00K | -1.24M | 973.80K | -160.40K | 28.50K |
