Indiva Limited
NDVAH.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.29M | -3.64M | -5.13M | -6.43M | -7.65M |
| Total Depreciation and Amortization | 284.30K | 291.60K | 154.40K | 311.50K | 318.80K |
| Total Amortization of Deferred Charges | 650.00K | 702.10K | 873.40K | 873.40K | 873.40K |
| Total Other Non-Cash Items | -617.60K | 80.60K | 199.30K | 338.30K | 2.02M |
| Change in Net Operating Assets | 2.23M | 2.45M | 4.44M | 5.41M | 5.82M |
| Cash from Operations | -745.10K | -124.10K | 535.80K | 508.70K | 1.38M |
| Capital Expenditure | -428.50K | -399.40K | -435.20K | -518.10K | -708.10K |
| Sale of Property, Plant, and Equipment | 49.20K | 49.20K | 49.20K | 50.70K | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.80K | 68.90K | 64.30K | 54.70K | 42.00K |
| Cash from Investing | -309.50K | -281.40K | -321.90K | -412.90K | -663.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -225.00K | -467.60K | -466.30K | -465.20K | -465.20K |
| Issuance of Common Stock | 1.22M | 472.50K | 472.50K | 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 | 742.30K | 5.70K | 6.60K | 6.30K | -347.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.20K | -399.70K | 220.60K | 102.20K | 365.60K |
