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 | 4.50% | -17.70% | -36.43% | -7.04% | 52.47% |
| Total Depreciation and Amortization | 7.46% | 6.97% | 4.88% | -12.73% | -25.32% |
| Total Amortization of Deferred Charges | -33.60% | -33.60% | -33.60% | -45.00% | -50.11% |
| Total Other Non-Cash Items | 2.93% | -32.15% | -148.55% | 501.29% | 290.50% |
| Change in Net Operating Assets | 154.62% | 154.62% | 154.62% | 55.87% | -12,688.39% |
| Cash from Operations | 43.32% | 20.44% | -4.84% | 15.45% | 46.48% |
| Capital Expenditure | -184.39% | -60.76% | 31.17% | 49.75% | 60.00% |
| Sale of Property, Plant, and Equipment | 230.60% | 300.00% | 396.06% | 93.37% | -39.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 117.65% | 100.00% | 100.00% | 100.00% |
| Cash from Investing | -183.60% | -57.76% | 34.90% | 51.52% | 60.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.52% | -7.42% | -9.40% | -6.20% | -3.02% |
| Issuance of Common Stock | -3.49% | -4.81% | -6.18% | 7.79% | 24.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.55% | -5.60% | -4.64% | -3.19% | -1.74% |
| Cash from Financing | -6.12% | -7.79% | -7.97% | -1.40% | 4.01% |
| Foreign Exchange rate Adjustments | 426.21% | 65.53% | -102.75% | -75.71% | -36.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.71% | 17.26% | -4.05% | 40.98% | 151.47% |