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 | -1.88M | -1.73M | -1.57M | -1.49M | -1.43M |
| Total Depreciation and Amortization | 22.40K | -13.20K | -48.80K | -23.40K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 492.70K | 290.00K | 81.50K | 4.20K | -73.90K |
| Change in Net Operating Assets | 147.90K | 160.80K | 172.00K | 172.00K | 172.00K |
| Cash from Operations | -1.22M | -1.29M | -1.36M | -1.34M | -1.33M |
| Capital Expenditure | -- | 2.70K | 5.40K | 2.70K | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.00K | -86.70K | -- | -- | -- |
| Cash from Investing | -171.00K | -84.00K | 5.40K | 2.70K | -100.00 |
| Total Debt Issued | 120.00K | 135.00K | 150.00K | 150.00K | 150.00K |
| Total Debt Repaid | -76.40K | -188.20K | -300.00K | -300.00K | -300.00K |
| Issuance of Common Stock | 2.48M | 2.25M | 2.01M | 2.00M | 1.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 150.00K | 300.00K | 150.00K | 0.00 |
| Cash from Financing | 1.66M | 1.55M | 1.42M | 1.32M | 1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.20K | 170.40K | 67.10K | -18.00K | -96.00K |