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 | -66.25M | -70.53M | -74.82M | -60.84M | -46.86M |
| Total Depreciation and Amortization | 4.60M | 4.58M | 4.57M | 4.62M | 4.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.08M | 22.43M | 26.78M | 15.70M | 4.61M |
| Change in Net Operating Assets | 3.05M | 3.05M | 3.05M | 1.69M | 326.20K |
| Cash from Operations | -40.51M | -40.47M | -40.42M | -38.83M | -37.25M |
| Capital Expenditure | -54.47M | -42.19M | -29.91M | -22.70M | -15.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.84M | 18.29M | 11.73M | 6.25M | 769.00K |
| Cash from Investing | -29.63M | -23.90M | -18.17M | -16.45M | -14.72M |
| Total Debt Issued | -- | -- | -- | -500.00 | -1.00K |
| Total Debt Repaid | -1.79M | -1.76M | -1.73M | -1.64M | -1.56M |
| Issuance of Common Stock | 53.91M | 41.37M | 28.82M | 14.56M | 297.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.28M | -2.08M | -1.88M | -1.12M | -359.40K |
| Cash from Financing | 49.85M | 37.53M | 25.21M | 11.80M | -1.62M |
| Foreign Exchange rate Adjustments | -2.02M | -2.40M | -2.78M | -564.80K | 1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.31M | -29.23M | -36.16M | -44.05M | -51.94M |