Nanalysis Scientific Corp.
NSCI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.07M | -4.06M | -8.86M | -8.97M | -8.90M |
| Total Depreciation and Amortization | 887.30K | 1.33M | -10.50K | 625.20K | 1.21M |
| Total Amortization of Deferred Charges | 1.56M | 1.12M | 2.88M | 2.46M | 1.96M |
| Total Other Non-Cash Items | 1.38M | 1.39M | 6.58M | 7.14M | 7.63M |
| Change in Net Operating Assets | 689.50K | 2.62M | 677.80K | 8.60K | 1.27M |
| Cash from Operations | 449.10K | 2.41M | 1.27M | 1.26M | 3.16M |
| Capital Expenditure | -190.90K | -201.90K | -126.60K | -104.90K | -42.70K |
| Sale of Property, Plant, and Equipment | 86.50K | 75.50K | 131.90K | 149.50K | 128.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -892.30K | -1.14M | -1.11M | -1.19M | -1.30M |
| Cash from Investing | -996.80K | -1.27M | -1.10M | -1.14M | -1.21M |
| Total Debt Issued | 1.57M | 1.57M | 1.31M | 1.58M | 0.00 |
| Total Debt Repaid | -3.15M | -2.97M | -896.00K | -2.02M | -2.78M |
| Issuance of Common Stock | 3.25M | 2.48M | 389.00K | 389.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -20.00K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -906.00K | -963.00K | -939.00K | -963.00K | -973.00K |
| Cash from Financing | 559.10K | 149.90K | -28.20K | -684.30K | -2.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.50K | 1.29M | 143.10K | -566.90K | -719.60K |