NanoXplore Inc.
NNXPF
$1.71
-$0.042-2.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.29% | 0.31% | 10.42% | 18.63% | 34.54% |
| Total Depreciation and Amortization | 8.38% | 15.12% | 22.51% | 24.95% | 19.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,555.11% | 184.88% | 31.20% | -88.75% | -95.55% |
| Change in Net Operating Assets | -108.93% | -49.08% | -51.17% | 344.35% | 177.06% |
| Cash from Operations | 43.18% | 32.87% | 91.56% | 275.78% | 134.61% |
| Capital Expenditure | -31.89% | -48.59% | -40.98% | -19.28% | -19.30% |
| Sale of Property, Plant, and Equipment | 5,034.62% | 8,106.57% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -49.15% | -49.15% | 13.96% | 51.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.35% | 61.54% | 79.89% | 68.53% | 38.83% |
| Cash from Investing | 21.50% | -4.04% | -6.13% | 6.87% | 7.51% |
| Total Debt Issued | -- | 472.69% | -- | -- | -- |
| Total Debt Repaid | -106.33% | -16.08% | -15.81% | 20.73% | 38.00% |
| Issuance of Common Stock | 110.17% | 216.34% | 143.42% | 238.66% | -97.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 98.77% |
| Cash from Financing | 32.46% | 58.53% | 54.10% | 27.18% | -116.85% |
| Foreign Exchange rate Adjustments | -78.22% | 378.02% | -42.80% | -60.16% | 593.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.19% | 46.06% | 36.62% | 60.02% | -230.88% |
