NeutriSci International Inc.
NRXCF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -72.50K | -102.80K | -73.50K | -160.40K | -80.30K |
| Total Depreciation and Amortization | 5.70K | 5.70K | 5.70K | 6.90K | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00 | 700.00 | -9.00K | 44.40K | 0.00 |
| Change in Net Operating Assets | 61.40K | 59.60K | -33.20K | 64.50K | 31.70K |
| Cash from Operations | -4.40K | -36.80K | -110.00K | -44.70K | -41.50K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 6.00K | 52.60K | -- | 30.70K | 20.50K |
| Total Debt Repaid | 0.00 | -2.60K | -24.90K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 147.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 49.20K | -- |
| Cash from Financing | 4.50K | 37.20K | -18.40K | 167.60K | 15.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | 400.00 | -128.40K | 122.90K | -25.80K |