Nuclear Vision Limited
NUKV
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -2,057.36% | -122.76% | 13.03% | 30.43% | 52.84% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 14,052.22% | 41.07% | -86.51% | -89.78% | -89.78% |
Change in Net Operating Assets | 546.72% | 310.69% | 123.66% | -343.31% | -338.54% |
Cash from Operations | -109.70% | -90.51% | -32.85% | -124.88% | -29.35% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 28,255.00% | -- | 40.80% | 8.28% | -99.47% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 62.11% | 62.11% | -- |
Cash from Financing | 24,956.67% | -- | 76.17% | 32.27% | -99.26% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 274.74% | 316.50% | 117.68% | -9.47% | -176.02% |