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 | -8.49M | -9.25M | -10.01M | -10.40M | -10.73M |
| Total Depreciation and Amortization | 243.80K | 279.00K | 320.70K | 328.70K | 313.70K |
| Total Amortization of Deferred Charges | 2.68M | 2.79M | 2.90M | 2.90M | 2.90M |
| Total Other Non-Cash Items | 1.69M | 1.23M | 762.30K | 754.20K | 722.50K |
| Change in Net Operating Assets | -1.17M | -554.00K | 74.50K | 74.50K | 74.50K |
| Cash from Operations | -5.05M | -5.50M | -5.95M | -6.35M | -6.73M |
| Capital Expenditure | -3.30K | -7.10K | -11.00K | -39.60K | -68.30K |
| Sale of Property, Plant, and Equipment | 41.40K | 41.30K | 41.20K | 21.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.94M | -2.11M | -2.28M | -2.76M | -3.24M |
| Cash from Investing | -1.90M | -2.07M | -2.25M | -2.78M | -3.30M |
| Total Debt Issued | 2.74M | 3.99M | 5.25M | 5.50M | 5.75M |
| Total Debt Repaid | -1.42M | -2.13M | -2.84M | -2.18M | -1.51M |
| Issuance of Common Stock | 11.38M | 8.85M | 6.31M | 4.65M | 2.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -556.20K | -411.70K | -267.20K | -256.80K | -246.40K |
| Cash from Financing | 8.18M | 7.00M | 5.78M | 5.46M | 5.08M |
| Foreign Exchange rate Adjustments | 20.00K | 19.70K | 19.40K | 21.30K | 22.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26M | -560.00K | -2.40M | -3.64M | -4.93M |