Nanalysis Scientific Corp.
NSCI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.86M | -6.53M | -10.01M | -11.40M | -12.46M |
| Total Depreciation and Amortization | 1.38M | -101.10K | 396.10K | 956.40K | 1.51M |
| Total Amortization of Deferred Charges | 2.00M | 3.45M | 2.95M | 2.45M | 1.95M |
| Total Other Non-Cash Items | 7.91M | 2.86M | 5.43M | 4.47M | 2.87M |
| Change in Net Operating Assets | 950.10K | 56.40K | 209.20K | -776.00K | -2.16M |
| Cash from Operations | 2.38M | -255.00K | -1.03M | -4.31M | -8.29M |
| Capital Expenditure | -41.40K | -123.00K | -123.10K | -279.50K | -538.90K |
| Sale of Property, Plant, and Equipment | 121.10K | 43.20K | 24.90K | -700.00 | 35.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -243.00K | -243.00K | -243.00K |
| Other Investing Activities | -1.32M | -1.87M | -2.26M | -3.40M | -3.74M |
| Cash from Investing | -1.24M | -1.95M | -2.60M | -3.92M | -4.49M |
| Total Debt Issued | 2.80M | 4.86M | 6.43M | 14.57M | 18.26M |
| Total Debt Repaid | -6.96M | -5.35M | -7.81M | -10.24M | -6.69M |
| Issuance of Common Stock | 4.36M | 4.36M | 4.36M | 8.36M | 4.03M |
| Repurchase of Common Stock | -20.00K | -20.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.13M | -1.89M | -1.90M | -1.66M | -1.12M |
| Cash from Financing | -703.90K | 1.45M | 785.60K | 8.18M | 10.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.00K | -760.00K | -2.84M | -48.10K | -2.05M |