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 | -100.77M | -83.04M | -64.59M | -49.10M | -33.84M |
| Total Depreciation and Amortization | 9.13M | 9.92M | 10.66M | 11.24M | 11.90M |
| Total Amortization of Deferred Charges | 297.80K | 297.80K | 297.10K | 211.30K | 126.50K |
| Total Other Non-Cash Items | 126.98M | 100.64M | 73.45M | 54.09M | 35.08M |
| Change in Net Operating Assets | -9.37M | -9.37M | -9.37M | -11.57M | -13.94M |
| Cash from Operations | 26.26M | 18.45M | 10.44M | 4.86M | -684.20K |
| Capital Expenditure | -3.28M | -3.23M | -3.15M | -2.93M | -2.73M |
| Sale of Property, Plant, and Equipment | 10.60K | 10.60K | 10.60K | 5.30K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.42M | 4.40M | 4.35M | 3.71M | 3.09M |
| Cash from Investing | 1.15M | 1.18M | 1.21M | 786.40K | 362.30K |
| Total Debt Issued | 8.00M | 4.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -31.58M | -26.61M | -21.64M | -18.31M | -14.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.00K | -2.00K |
| Cash from Financing | -15.55M | -14.91M | -14.21M | -12.06M | -9.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.86M | 4.71M | -2.56M | -6.41M | -10.30M |