noumi Limited
NOUMF
$0.05
-$0.055-52.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.75M | -27.50M | -23.28M | -23.23M | -9.02M |
| Total Depreciation and Amortization | 1.93M | 1.99M | 2.61M | 2.60M | 2.72M |
| Total Amortization of Deferred Charges | 27.70K | 28.50K | 120.90K | 120.70K | 27.70K |
| Total Other Non-Cash Items | 31.13M | 32.01M | 31.95M | 31.88M | 4.80M |
| Change in Net Operating Assets | -- | -- | -4.69M | -4.68M | -- |
| Cash from Operations | 6.34M | 6.52M | 6.71M | 6.69M | -1.47M |
| Capital Expenditure | -697.60K | -717.30K | -933.40K | -931.50K | -642.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 5.30K | 5.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.08M | 1.12M | 1.11M | 1.11M | 1.06M |
| Cash from Investing | 387.10K | 398.00K | 182.90K | 182.50K | 419.00K |
| Total Debt Issued | 4.00M | 4.00M | -- | -- | -- |
| Total Debt Repaid | -8.39M | -8.39M | -7.40M | -7.40M | -3.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.86M | -2.94M | -4.88M | -4.87M | -2.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.87M | 3.98M | 2.01M | 2.01M | -3.28M |