Novonix Limited
NVNXF
$0.32
$0.013.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.37% | -51.51% | -61.78% | -- | -- |
| Total Depreciation and Amortization | -1.73% | -2.67% | -3.60% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.58% | 369.32% | 440.66% | -- | -- |
| Change in Net Operating Assets | 835.32% | 835.32% | 835.32% | -- | -- |
| Cash from Operations | -8.77% | -10.15% | -11.56% | -- | -- |
| Capital Expenditure | -251.68% | -143.27% | -55.80% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,130.40% | 344.43% | 57.27% | -- | -- |
| Cash from Investing | -101.29% | -80.69% | -54.86% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.75% | -17.71% | -20.94% | -- | -- |
| Issuance of Common Stock | 18,003.96% | 12,904.12% | 8,416.13% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -533.00% | -481.83% | -429.99% | -- | -- |
| Cash from Financing | 3,171.36% | 171.11% | -13.98% | -- | -- |
| Foreign Exchange rate Adjustments | -222.33% | -20,749.57% | -66.19% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.04% | 19.09% | -77.89% | -- | -- |