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 | 2.75% | -18.14% | -0.21% | -157.68% | 0.47% |
| Total Depreciation and Amortization | -2.75% | -23.89% | 0.21% | -4.24% | -0.48% |
| Total Amortization of Deferred Charges | -2.81% | -76.43% | 0.17% | 335.74% | -0.36% |
| Total Other Non-Cash Items | -2.75% | 0.19% | 0.21% | 564.67% | -0.48% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | -2.75% | -2.76% | 0.21% | 554.16% | 0.47% |
| Capital Expenditure | 2.75% | 23.15% | -0.20% | -44.89% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75% | 0.39% | 0.20% | 4.41% | -0.47% |
| Cash from Investing | -2.74% | 117.61% | 0.22% | -56.44% | -0.48% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -13.41% | 0.00% | -116.37% | 0.00% |
| 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 | 2.75% | 39.65% | -0.21% | -118.35% | 0.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 97.59% | 0.20% | 161.16% | 0.48% |