Nanosonics Limited
NNCSF
$2.35
-$0.2425-9.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.18M | 3.27M | 2.24M | 2.24M | 2.01M |
| Total Depreciation and Amortization | 1.30M | 1.34M | 1.24M | 1.24M | 1.23M |
| Total Amortization of Deferred Charges | -- | -- | 29.00K | 28.90K | -- |
| Total Other Non-Cash Items | 2.42M | 2.49M | -45.10K | -45.00K | -300.80K |
| Change in Net Operating Assets | -- | -- | 1.07M | 1.06M | -- |
| Cash from Operations | 6.90M | 7.09M | 4.53M | 4.52M | 2.94M |
| Capital Expenditure | -1.94M | -1.99M | -461.90K | -461.00K | -363.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 46.50K | 46.40K | 3.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 300.00 | 300.00 | -300.00 |
| Cash from Investing | -1.94M | -1.99M | -415.20K | -414.30K | -359.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -728.50K | -728.50K | -763.50K | -763.50K | -726.00K |
| Issuance of Common Stock | 96.00K | 96.00K | 83.50K | 83.50K | 83.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.00K | -94.00K | -93.00K | -93.00K | -87.50K |
| Cash from Financing | -473.40K | -486.80K | -509.40K | -508.30K | -475.70K |
| Foreign Exchange rate Adjustments | 377.90K | 388.60K | 93.60K | 93.40K | -98.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.86M | 5.00M | 3.70M | 3.69M | 2.01M |