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 | -196.65% | -203.59% | -198.72% | -191.34% | -16.33% |
| Total Depreciation and Amortization | -28.98% | -27.32% | -18.14% | -20.16% | -18.81% |
| Total Amortization of Deferred Charges | 0.00% | 2.52% | 244.44% | 236.21% | -1.07% |
| Total Other Non-Cash Items | 548.99% | 564.15% | 153.86% | 147.59% | 2.36% |
| Change in Net Operating Assets | -- | -- | 31.93% | 33.61% | -- |
| Cash from Operations | 530.38% | 540.45% | 497.72% | 482.98% | -572.12% |
| Capital Expenditure | -8.51% | -11.04% | -30.95% | -27.73% | -23.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.13% | 4.53% | 133.11% | 127.35% | -22.12% |
| Cash from Investing | -7.61% | -5.46% | 177.47% | 175.54% | -56.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -145.38% | -145.38% | -81.66% | -81.66% | 2.44% |
| 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 | -28.41% | -31.40% | -79.16% | -74.75% | -270.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.77% | 220.52% | 209.60% | 206.89% | -227.24% |