Nanalysis Scientific Corp.
NSCI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.43% | -1.15% | 90.18% | 9.65% | -5.20% |
| Total Depreciation and Amortization | -17.50% | -69.40% | 118.53% | -74.42% | -9.93% |
| Total Amortization of Deferred Charges | -- | -- | -89.90% | -- | -- |
| Total Other Non-Cash Items | 107.46% | -3.38% | -89.60% | -81.25% | -63.57% |
| Change in Net Operating Assets | 64.26% | -110.26% | 366.22% | 116.42% | -202.99% |
| Cash from Operations | 144.86% | -105.05% | 149.40% | 5.28% | -246.99% |
| Capital Expenditure | 84.26% | 29.26% | -- | -493.18% | -8,885.71% |
| Sale of Property, Plant, and Equipment | -- | 157.14% | -73.06% | -96.17% | 83.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.81% | 67.22% | -15.08% | 25.96% | 30.76% |
| Cash from Investing | 117.81% | 67.55% | -98.26% | 13.91% | 21.05% |
| Total Debt Issued | -- | -- | 21.97% | -22.64% | -- |
| Total Debt Repaid | 14.78% | -6.84% | -119.63% | 103.30% | -26.24% |
| Issuance of Common Stock | -86.38% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.44% | 25.22% | -10.81% | 9.52% | 3.66% |
| Cash from Financing | -160.60% | 21.21% | 76.24% | 511.38% | 234.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.74% | -274.43% | 139.31% | 107.23% | 36.79% |