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 | 10.93M | 9.76M | 8.51M | 9.44M | 10.46M |
| Total Depreciation and Amortization | 5.11M | 5.05M | 4.95M | 4.84M | 4.76M |
| Total Amortization of Deferred Charges | 57.90K | 57.90K | 57.90K | 72.00K | 87.20K |
| Total Other Non-Cash Items | 4.82M | 2.10M | -693.10K | 1.96M | 4.68M |
| Change in Net Operating Assets | 2.13M | 2.13M | 2.13M | -864.10K | -3.90M |
| Cash from Operations | 23.05M | 19.09M | 14.95M | 15.45M | 16.08M |
| Capital Expenditure | -4.86M | -3.28M | -1.65M | -1.67M | -1.71M |
| Sale of Property, Plant, and Equipment | 92.90K | 96.80K | 100.70K | 64.20K | 28.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00 | 300.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -4.76M | -3.18M | -1.55M | -1.61M | -1.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.98M | -2.98M | -2.98M | -2.90M | -2.83M |
| Issuance of Common Stock | 359.00K | 346.50K | 334.00K | 353.00K | 372.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -374.00K | -367.50K | -361.00K | -356.00K | -351.00K |
| Cash from Financing | -1.98M | -1.98M | -1.97M | -1.91M | -1.86M |
| Foreign Exchange rate Adjustments | 953.50K | 476.90K | -10.90K | 82.90K | 181.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.26M | 14.41M | 11.42M | 12.02M | 12.72M |