Novonix Limited
NVNXF
$0.3112
-$0.0088-2.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.87% | 29.87% | -154.06% | -154.06% | -2.18% |
| Total Depreciation and Amortization | 1.30% | 1.30% | -4.59% | -4.59% | -2.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.41% | -203.41% | 6,749.30% | 6,749.30% | -7.52% |
| Change in Net Operating Assets | -- | -- | 835.32% | 835.32% | -- |
| Cash from Operations | -0.43% | -0.43% | -21.01% | -21.01% | -4.83% |
| Capital Expenditure | -258.62% | -258.62% | -240.69% | -240.69% | 28.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,067.74% | 10,067.74% | 1,716.44% | 1,716.44% | -98.09% |
| Cash from Investing | -122.29% | -122.29% | -64.53% | -64.53% | -46.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.92% | -7.92% | -22.37% | -22.37% | -19.42% |
| Issuance of Common Stock | 228,136.36% | 228,136.36% | 9,944.49% | 9,944.49% | -78.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -373.67% | -373.67% | -599.29% | -599.29% | -4.55% |
| Cash from Financing | 2,685.33% | 2,685.33% | 3,803.29% | 3,803.29% | -103.06% |
| Foreign Exchange rate Adjustments | 87.86% | 87.86% | -565.99% | -565.99% | 135.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.84% | 43.84% | 77.53% | 77.53% | -87,825.00% |