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 | 58.22% | 61.91% | -29.45% | -31.19% | -41.05% |
| Total Depreciation and Amortization | 5.52% | 7.99% | 9.59% | 6.89% | 3.51% |
| Total Amortization of Deferred Charges | -- | -- | -32.71% | -34.47% | -- |
| Total Other Non-Cash Items | 904.59% | 923.46% | -101.73% | -101.68% | 84.09% |
| Change in Net Operating Assets | -- | -- | 155.31% | 153.95% | -- |
| Cash from Operations | 134.65% | 140.14% | -9.98% | -12.20% | 8.56% |
| Capital Expenditure | -433.80% | -446.15% | 4.57% | 6.91% | 47.81% |
| Sale of Property, Plant, and Equipment | -- | -- | 365.00% | 350.49% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | 0.00% | 85.00% |
| Cash from Investing | -439.14% | -451.59% | 12.33% | 14.51% | 48.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.34% | -0.34% | -10.97% | -10.97% | -7.80% |
| Issuance of Common Stock | 14.97% | 14.97% | -18.54% | -18.54% | 10.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.43% | -7.43% | -5.68% | -5.68% | -3.55% |
| Cash from Financing | 0.48% | -1.84% | -13.23% | -10.43% | -5.97% |
| Foreign Exchange rate Adjustments | 482.88% | 491.73% | -50.05% | -51.28% | -1,303.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.50% | 148.17% | -13.89% | -16.02% | 27.81% |