Novo Integrated Sciences, Inc.
NVOS
$0.065
$0.009316.70%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.00M | -13.74M | -2.75M | -4.68M | -3.16M |
| Total Depreciation and Amortization | 564.20K | 556.70K | 568.20K | 572.40K | 584.40K |
| Total Amortization of Deferred Charges | 1.48M | 2.90M | 1.11M | 1.08M | 370.20K |
| Total Other Non-Cash Items | -6.95M | 8.29M | -46.50K | 2.16M | 1.05M |
| Change in Net Operating Assets | -643.80K | 1.33M | -603.70K | -1.28M | 931.80K |
| Cash from Operations | -545.90K | -658.00K | -1.71M | -2.15M | -228.80K |
| Capital Expenditure | -3.00K | -2.00K | -- | -- | -30.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.00K | -2.00K | -- | -- | -30.40K |
| Total Debt Issued | 100.00 | 5.34M | 100.00 | 3.31M | 368.60K |
| Total Debt Repaid | -128.20K | -3.52M | 3.00K | -258.30K | 17.30K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 240.40K | 81.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -128.10K | 1.82M | 3.20K | 3.30M | 467.50K |
| Foreign Exchange rate Adjustments | -18.10K | -271.60K | 722.20K | 79.80K | -256.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -695.20K | 888.00K | -988.30K | 1.22M | -47.70K |
