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 | -409.20K | -417.00K | -493.60K | -593.20K | -721.30K |
| Total Depreciation and Amortization | 24.00K | 25.40K | 27.00K | 28.70K | 30.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.00K | 36.10K | 35.40K | 48.00K | 98.30K |
| Change in Net Operating Assets | 152.30K | 122.60K | 189.30K | 390.20K | 350.50K |
| Cash from Operations | -195.90K | -233.00K | -242.00K | -126.40K | -241.80K |
| Capital Expenditure | 0.00 | 0.00 | -3.70K | -3.70K | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -3.70K | -3.70K | -3.70K |
| Total Debt Issued | 89.30K | 103.80K | 118.60K | 118.60K | 113.10K |
| Total Debt Repaid | -27.50K | -27.50K | -24.90K | -- | -25.20K |
| Issuance of Common Stock | 147.60K | 147.60K | 147.60K | 147.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -13.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.20K | 49.20K | 49.20K | 49.20K | 13.70K |
| Cash from Financing | 190.90K | 202.10K | 217.70K | 236.10K | 68.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00K | -30.90K | -28.00K | 106.00K | -177.00K |