NeutriSci International Inc.
NUH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 29.47% | -39.86% | 54.18% | -99.75% | 55.24% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -17.39% | -2.82% | -2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.57% | 107.78% | -120.27% | -- | -- |
| Change in Net Operating Assets | 3.02% | 279.52% | -151.47% | 103.47% | -74.90% |
| Cash from Operations | 88.04% | 66.55% | -146.09% | -7.71% | 9.39% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -88.59% | -- | -- | 49.76% | -69.58% |
| Total Debt Repaid | 100.00% | 89.56% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.90% | 302.17% | -110.98% | 967.52% | -70.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.00% | 100.31% | -204.48% | 576.36% | -881.82% |