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 | -197.73% | -154.88% | -104.54% | 15.08% | 59.87% |
| Total Depreciation and Amortization | -23.28% | -20.85% | -19.70% | -23.85% | -26.70% |
| Total Amortization of Deferred Charges | 135.42% | 134.86% | 131.93% | -64.25% | -88.07% |
| Total Other Non-Cash Items | 261.96% | 187.80% | 109.72% | 61.01% | 9.55% |
| Change in Net Operating Assets | 32.77% | 32.77% | 32.77% | -33,645.22% | -197.72% |
| Cash from Operations | 3,938.10% | 1,574.70% | 259.34% | 154.95% | 96.71% |
| Capital Expenditure | -20.10% | -23.60% | -25.89% | 4.61% | 25.09% |
| Sale of Property, Plant, and Equipment | -- | -91.17% | -95.67% | -97.83% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.88% | 29.52% | 16.09% | 13.61% | 11.20% |
| Cash from Investing | 217.55% | 30.54% | -18.86% | 79.05% | 158.52% |
| Total Debt Issued | -- | -27.27% | -- | -100.00% | -100.00% |
| Total Debt Repaid | -110.74% | -76.56% | -42.76% | -30.42% | -15.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.79% | 99.78% |
| Cash from Financing | -55.87% | -131.58% | -399.85% | -202.66% | -137.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.21% | 206.31% | -265.40% | -291.96% | -299.11% |