NeutriSci International Inc.
NUH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.71% | 42.70% | 57.54% | 44.40% | 69.35% |
| Total Depreciation and Amortization | -19.72% | -21.92% | -22.97% | -22.47% | -21.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -350.00% | -53.12% | -100.00% |
| Change in Net Operating Assets | 93.69% | -52.81% | -119.80% | 160.08% | 31,800.00% |
| Cash from Operations | 89.40% | 19.65% | -2,064.29% | 72.08% | 78.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -70.73% | -21.96% | -- | 21.83% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 259.12% | -- |
| Cash from Financing | -71.34% | -29.55% | -- | -- | -95.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.39% | -87.88% | -2,392.86% | 176.76% | -114.37% |