Novonix Limited
NVNXF
$0.32
$0.013.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.07M | -10.07M | -23.06M | -23.06M | -14.36M |
| Total Depreciation and Amortization | 1.15M | 1.15M | 1.15M | 1.15M | 1.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.21M | -2.21M | 11.25M | 11.25M | 2.14M |
| Change in Net Operating Assets | -- | -- | 1.53M | 1.53M | -- |
| Cash from Operations | -11.13M | -11.13M | -9.13M | -9.13M | -11.08M |
| Capital Expenditure | -17.03M | -17.03M | -10.20M | -10.20M | -4.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.62M | 6.62M | 5.80M | 5.80M | 65.10K |
| Cash from Investing | -10.41M | -10.41M | -4.40M | -4.40M | -4.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -444.00K | -444.00K | -451.30K | -451.30K | -411.40K |
| Issuance of Common Stock | 12.55M | 12.55M | 14.40M | 14.40M | 5.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.10K | -250.10K | -887.40K | -887.40K | -52.80K |
| Cash from Financing | 11.86M | 11.86M | 13.07M | 13.07M | -458.70K |
| Foreign Exchange rate Adjustments | 814.00K | 814.00K | -1.82M | -1.82M | 433.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.87M | -8.87M | -2.29M | -2.29M | -15.79M |