Nanalysis Scientific Corp.
NSCI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.86% | 50.53% | 3.71% | -22.07% | -64.72% |
| Total Depreciation and Amortization | -8.70% | -106.17% | -75.83% | -42.75% | -7.35% |
| Total Amortization of Deferred Charges | 2.55% | 77.57% | 51.53% | 25.91% | 0.33% |
| Total Other Non-Cash Items | 175.89% | 64.50% | 668.13% | 991.50% | 302.13% |
| Change in Net Operating Assets | 144.00% | 102.22% | 107.32% | 81.80% | 30.97% |
| Cash from Operations | 128.74% | 97.55% | 90.33% | 58.95% | -29.41% |
| Capital Expenditure | 92.32% | 63.36% | 85.51% | 83.69% | 67.62% |
| Sale of Property, Plant, and Equipment | 241.13% | -22.99% | -42.23% | -101.62% | -44.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | 64.81% | 44.68% | 42.46% | -1.92% | 45.75% |
| Cash from Investing | 72.43% | 50.03% | 45.07% | 21.26% | 50.02% |
| Total Debt Issued | -84.68% | -73.11% | -58.28% | 97.24% | 393.51% |
| Total Debt Repaid | -4.14% | 43.39% | -23.28% | -121.01% | -44.90% |
| Issuance of Common Stock | 8.06% | 7.13% | 7.03% | 5,960.87% | -71.51% |
| Repurchase of Common Stock | -1,900.00% | -1,900.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.36% | -11,687.50% | -1,465.47% | -1,112.20% | -1,376.32% |
| Cash from Financing | -106.56% | -84.60% | -92.03% | 275.31% | 3.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.47% | 84.54% | 48.37% | 99.64% | 59.47% |