Indiva Limited
NDVAH.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -132.33% | 15.98% | 9.17% | 55.53% | 19.00% |
| Total Depreciation and Amortization | -1.73% | -4.67% | -1.49% | -2.12% | 211.36% |
| Total Amortization of Deferred Charges | -80.91% | -- | -- | -- | -78.20% |
| Total Other Non-Cash Items | 566.31% | -106.61% | 129.19% | -223.36% | 685.40% |
| Change in Net Operating Assets | 167.21% | -179.92% | 23.20% | 18.11% | 16.58% |
| Cash from Operations | 74.92% | -199.71% | 339.73% | -237.42% | 174.26% |
| Capital Expenditure | -31.38% | 19.50% | -77.70% | 31.78% | 24.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.22% | -0.55% | 6.47% | 7.59% | 17.91% |
| Cash from Investing | -39.66% | 22.71% | -2,388.37% | 95.08% | 29.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.07% | -0.36% | -2.04% | 82.29% | -464.68% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,364.20% | 0.98% | -113.12% | 238.78% | -467.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.34% | -227.50% | 707.11% | -662.81% | 104.59% |
