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 | -35.45% | -38.62% | -24.59% | -21.51% | 11.38% |
| Total Depreciation and Amortization | 84.76% | 84.36% | -58.93% | -59.86% | -726.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,108.00% | 8,340.00% | 198.21% | 195.74% | -98.56% |
| Change in Net Operating Assets | -15.03% | -12.99% | -- | -- | 580.95% |
| Cash from Operations | 20.31% | 18.44% | -6.76% | -4.07% | -32.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,222.22% | -3,311.11% | -- | -- | -- |
| Total Debt Issued | -20.00% | -20.00% | -- | -- | -- |
| Total Debt Repaid | 74.53% | 74.53% | -- | -- | 8.03% |
| Issuance of Common Stock | 235,300.00% | 235,300.00% | 1.59% | 1.59% | -99.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 6,100.00% |
| Cash from Financing | 242.04% | 250.41% | 18.10% | 15.18% | 3.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.32% | 31.77% | 31.16% | 27.91% | -37.66% |