Novonix Limited NVNXF
$0.09
$0.0219.47%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.32M | -12.32M | -36.29M | -36.29M | -10.07M |
| Total Depreciation and Amortization | 1.25M | 1.25M | 1.14M | 1.14M | 930.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -463.20K | -463.20K | 23.68M | 23.68M | -1.99M |
| Change in Net Operating Assets | -- | -- | 1.51M | 1.51M | -- |
| Cash from Operations | -11.53M | -11.53M | -9.97M | -9.97M | -11.13M |
| Capital Expenditure | -4.52M | -4.52M | -13.06M | -13.06M | -17.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -494.10K | -494.10K | 7.04M | 7.04M | 6.62M |
| Cash from Investing | -5.01M | -5.01M | -6.02M | -6.02M | -10.41M |
| Total Debt Issued | -- | -- | 47.50M | 47.50M | -- |
| Total Debt Repaid | -408.40K | -408.40K | -458.40K | -458.40K | -444.00K |
| Issuance of Common Stock | 7.26M | 7.26M | 0.00 | 0.00 | 12.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -717.90K | -717.90K | -3.95M | -3.95M | -250.10K |
| Cash from Financing | 6.13M | 6.13M | 43.09M | 43.09M | 11.86M |
| Foreign Exchange rate Adjustments | 240.10K | 240.10K | 420.00K | 420.00K | 814.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.17M | -10.17M | 27.52M | 27.52M | -8.87M |