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 | -57.42% | -57.42% | 29.87% | 29.87% | -154.06% |
| Total Depreciation and Amortization | -1.20% | -1.20% | 1.30% | 1.30% | -4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.46% | 110.46% | -203.41% | -203.41% | 6,749.30% |
| Change in Net Operating Assets | -1.33% | -1.33% | -- | -- | 835.32% |
| Cash from Operations | -9.23% | -9.23% | -0.43% | -0.43% | -21.01% |
| Capital Expenditure | -27.99% | -27.99% | -258.62% | -258.62% | -240.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.40% | 21.40% | 10,067.74% | 10,067.74% | 1,716.44% |
| Cash from Investing | -36.67% | -36.67% | -122.29% | -122.29% | -64.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.57% | -1.57% | -7.92% | -7.92% | -22.37% |
| Issuance of Common Stock | -100.00% | -100.00% | 228,136.36% | 228,136.36% | 9,944.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -345.26% | -345.26% | -373.67% | -373.67% | -599.29% |
| Cash from Financing | 229.81% | 229.81% | 2,685.33% | 2,685.33% | 3,803.29% |
| Foreign Exchange rate Adjustments | 123.05% | 123.05% | 87.86% | 87.86% | -565.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,303.12% | 1,303.12% | 43.84% | 43.84% | 77.53% |