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 | -31.30% | -16.46% | -0.62% | 12.35% | 22.80% |
| Total Depreciation and Amortization | 646.67% | -125.53% | -148.36% | -135.14% | -90.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 766.71% | 197.44% | -70.45% | -98.86% | -115.88% |
| Change in Net Operating Assets | -14.01% | 62.75% | 569.26% | 569.26% | 569.26% |
| Cash from Operations | 8.61% | -4.41% | -17.98% | -7.95% | 0.06% |
| Capital Expenditure | -- | 196.43% | 198.18% | 196.43% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -170,900.00% | -2,900.00% | 198.18% | 196.43% | -- |
| Total Debt Issued | -20.00% | 80.00% | -- | -- | -- |
| Total Debt Repaid | 74.53% | 39.89% | 8.03% | 8.03% | 8.03% |
| Issuance of Common Stock | 25.34% | 1.32% | -18.06% | 36.25% | 317.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 198.36% | 198.36% | 196.22% | 100.00% |
| Cash from Financing | 34.90% | 25.46% | 15.46% | 97.11% | 1,196.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.79% | 2,372.00% | -8.33% | 96.87% | 92.23% |