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 | 27.00% | 26.31% | 15.70% | 13.08% | -3.85% |
| Total Depreciation and Amortization | -6.04% | -7.06% | -1.08% | 2.01% | -169.35% |
| Total Amortization of Deferred Charges | -7.86% | -6.98% | -- | -- | -- |
| Total Other Non-Cash Items | 120.93% | 121.14% | 1.09% | 4.23% | -141.69% |
| Change in Net Operating Assets | -1,661.08% | -1,676.00% | -- | -- | 106.43% |
| Cash from Operations | 19.93% | 19.17% | 38.15% | 36.23% | -50.53% |
| Capital Expenditure | 100.00% | 100.00% | 94.70% | 94.41% | 68.60% |
| Sale of Property, Plant, and Equipment | 100.00% | 100.00% | 20,200.00% | 21,000.00% | -100.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.91% | 26.23% | 49.92% | 48.35% | 13.85% |
| Cash from Investing | 27.36% | 26.67% | 53.29% | 51.84% | 7.99% |
| Total Debt Issued | -91.42% | -91.42% | -16.67% | -16.67% | -- |
| Total Debt Repaid | 97.77% | 97.77% | -2,841.70% | -2,841.70% | -- |
| Issuance of Common Stock | 404.95% | 404.95% | 191.66% | 191.66% | -89.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.20% | -227.20% | -17.45% | -17.45% | 84.56% |
| Cash from Financing | 136.84% | 139.09% | 19.25% | 22.96% | -79.02% |
| Foreign Exchange rate Adjustments | 21.43% | 21.43% | -14.84% | -12.40% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.93% | 86.81% | 346.21% | 353.83% | -211.23% |