Novonix Limited
NVNXF
$0.28
$0.013.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -154.06% | -154.06% | -2.18% | -2.18% | 9.50% |
| Total Depreciation and Amortization | -4.59% | -4.59% | -2.58% | -2.58% | -3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,749.30% | 6,749.30% | -7.52% | -7.52% | -57.40% |
| Change in Net Operating Assets | 835.32% | 835.32% | -- | -- | -- |
| Cash from Operations | -21.01% | -21.01% | -4.83% | -4.83% | -19.01% |
| Capital Expenditure | -240.69% | -240.69% | 28.07% | 28.07% | 11.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,716.44% | 1,716.44% | -98.09% | -98.09% | 170.46% |
| Cash from Investing | -64.53% | -64.53% | -46.75% | -46.75% | 74.14% |
| Total Debt Issued | -- | -- | -- | -- | 2,015.41% |
| Total Debt Repaid | -22.37% | -22.37% | -19.42% | -19.42% | -60.61% |
| Issuance of Common Stock | 9,944.49% | 9,944.49% | -78.68% | -78.68% | -94.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -599.29% | -599.29% | -4.55% | -4.55% | 96.00% |
| Cash from Financing | 3,803.29% | 3,803.29% | -103.06% | -103.06% | 5,894.48% |
| Foreign Exchange rate Adjustments | -565.99% | -565.99% | 135.31% | 135.31% | 11.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.53% | 77.53% | -87,825.00% | -87,825.00% | 100.08% |
