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 | 136.40% | -400.42% | 41.33% | -48.09% | -111.08% |
| Total Depreciation and Amortization | 1.35% | -2.02% | -0.73% | -2.05% | 0.83% |
| Total Amortization of Deferred Charges | -49.07% | 160.61% | 3.60% | 190.63% | 137.31% |
| Total Other Non-Cash Items | -183.76% | 17,937.85% | -102.15% | 106.84% | 141.80% |
| Change in Net Operating Assets | -148.49% | 319.94% | 52.93% | -237.64% | 276.38% |
| Cash from Operations | 17.04% | 61.60% | 20.39% | -840.73% | 73.32% |
| Capital Expenditure | -50.00% | -- | -- | -- | -60.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.00% | -- | -- | -- | -60.85% |
| Total Debt Issued | -100.00% | 5,335,000.00% | -100.00% | 799.13% | -47.03% |
| Total Debt Repaid | 96.35% | -117,283.33% | 101.16% | -1,593.06% | 115.06% |
| Issuance of Common Stock | -- | -- | -100.00% | 194.61% | -74.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.04% | 56,762.50% | -99.90% | 605.09% | -48.11% |
| Foreign Exchange rate Adjustments | 93.34% | -137.61% | 805.01% | 131.16% | -50.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.29% | 189.85% | -180.76% | 2,665.41% | 67.26% |
