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 | 43.27% | 53.82% | 54.41% | 52.73% | 48.00% |
| Total Depreciation and Amortization | -21.82% | -22.09% | -21.74% | -20.28% | -16.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.36% | -76.92% | -87.68% | -89.85% | -80.58% |
| Change in Net Operating Assets | -56.55% | -61.53% | 16.49% | 557.98% | 943.15% |
| Cash from Operations | 18.98% | 41.07% | 59.57% | 84.79% | 70.17% |
| Capital Expenditure | 100.00% | 100.00% | -- | 95.64% | 96.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -- | 95.64% | 96.86% |
| Total Debt Issued | -21.04% | 12.10% | 39.69% | -18.15% | -5.51% |
| Total Debt Repaid | -9.13% | 67.61% | 70.67% | -- | 57.79% |
| Issuance of Common Stock | -- | -72.23% | -76.63% | -86.72% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 94.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 259.12% | 259.12% | 259.12% | 259.12% | -94.16% |
| Cash from Financing | 178.69% | -52.71% | -56.86% | -74.64% | -92.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.18% | -209.19% | 70.18% | 601.99% | -3,787.50% |