Nuheara Limited
NUHRF
$0.0002
$0.0001100.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.06M | -2.10M | -2.12M | -2.21M | -2.82M |
| Total Depreciation and Amortization | -617.90K | -632.30K | 732.40K | 761.60K | -582.70K |
| Total Amortization of Deferred Charges | 1.33M | 1.36M | -- | -- | 1.44M |
| Total Other Non-Cash Items | 79.90K | 81.80K | 750.60K | 780.50K | -381.80K |
| Change in Net Operating Assets | -577.60K | -591.00K | -- | -- | 37.00K |
| Cash from Operations | -1.85M | -1.89M | -641.50K | -667.00K | -2.31M |
| Capital Expenditure | 0.00 | 0.00 | -1.60K | -1.70K | -3.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 20.30K | 21.10K | -100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -467.60K | -478.40K | -485.50K | -504.90K | -639.80K |
| Cash from Investing | -467.60K | -478.40K | -466.90K | -485.50K | -643.70K |
| Total Debt Issued | 117.90K | 117.90K | 1.25M | 1.25M | 1.37M |
| Total Debt Repaid | -16.30K | -16.30K | -691.30K | -691.30K | -730.70K |
| Issuance of Common Stock | 3.16M | 3.16M | 2.53M | 2.53M | 626.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -208.10K | -208.10K | -70.00K | -70.00K | -63.60K |
| Cash from Financing | 2.04M | 2.09M | 1.98M | 2.06M | 862.40K |
| Foreign Exchange rate Adjustments | -1.10K | -1.10K | 10.90K | 11.30K | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.00K | -279.40K | 886.60K | 921.90K | -2.09M |