Novonix Limited
NVNXF
$0.20
-$0.04-16.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.29M | -36.29M | -10.07M | -10.07M | -23.06M |
| Total Depreciation and Amortization | 1.14M | 1.14M | 1.15M | 1.15M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.68M | 23.68M | -2.21M | -2.21M | 11.25M |
| Change in Net Operating Assets | 1.51M | 1.51M | -- | -- | 1.53M |
| Cash from Operations | -9.97M | -9.97M | -11.13M | -11.13M | -9.13M |
| Capital Expenditure | -13.06M | -13.06M | -17.03M | -17.03M | -10.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.04M | 7.04M | 6.62M | 6.62M | 5.80M |
| Cash from Investing | -6.02M | -6.02M | -10.41M | -10.41M | -4.40M |
| Total Debt Issued | 47.50M | 47.50M | -- | -- | -- |
| Total Debt Repaid | -458.40K | -458.40K | -444.00K | -444.00K | -451.30K |
| Issuance of Common Stock | 0.00 | 0.00 | 12.55M | 12.55M | 14.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.95M | -3.95M | -250.10K | -250.10K | -887.40K |
| Cash from Financing | 43.09M | 43.09M | 11.86M | 11.86M | 13.07M |
| Foreign Exchange rate Adjustments | 420.00K | 420.00K | 814.00K | 814.00K | -1.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.52M | 27.52M | -8.87M | -8.87M | -2.29M |