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 | 258.25% | -817.78% | 40.58% | -18.93% | 85.91% |
| Total Depreciation and Amortization | -3.46% | -3.95% | 2.82% | -2.35% | -12.75% |
| Total Amortization of Deferred Charges | 299.65% | 1,762.05% | -59.33% | -27.82% | -84.04% |
| Total Other Non-Cash Items | -764.64% | 1,818.71% | -108.85% | 49.34% | -93.89% |
| Change in Net Operating Assets | -169.09% | 351.33% | -698.54% | -1,066.47% | -68.95% |
| Cash from Operations | -138.59% | 23.28% | -95.04% | -673.69% | -133.86% |
| Capital Expenditure | 90.13% | 89.42% | -- | -- | -3,900.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.13% | 89.42% | -- | -- | -3,900.00% |
| Total Debt Issued | -99.97% | 666.65% | -99.98% | -- | 2,120.48% |
| Total Debt Repaid | -841.04% | -2,959.62% | 101.96% | 90.87% | 100.15% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -86.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.40% | 101.95% | -99.25% | 418.79% | 104.16% |
| Foreign Exchange rate Adjustments | 92.93% | -59.58% | 300.55% | 548.78% | -571.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,357.44% | 709.47% | -267.40% | 194.13% | 99.55% |
