Nanoveu Limited
NNVUF
$0.07
-$0.004-5.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.74% | -62.71% | -0.22% | 14.59% | 0.47% |
| Total Depreciation and Amortization | 3.03% | -137.29% | 0.00% | 142.14% | 0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 450.91% | 0.26% | 1,428.00% | 0.00% |
| Change in Net Operating Assets | -2.80% | -- | -- | -- | -0.46% |
| Cash from Operations | 2.76% | -0.92% | -0.23% | 18.98% | 0.48% |
| Capital Expenditure | -- | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.77% | -- | -- | -- | -- |
| Cash from Investing | 2.77% | -- | -- | -- | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | 0.00% | -76.60% | 0.00% | 1,005,900.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | -2.78% | -73.99% | 0.21% | 1,250.00% | -0.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -161.92% | 0.20% | 210.51% | 0.49% |