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 | -22.34% | 25.10% | 65.27% | 60.09% | 59.77% |
| Total Depreciation and Amortization | -1.79% | -4.46% | -14.33% | -21.37% | -23.73% |
| Total Amortization of Deferred Charges | 38.21% | -18.50% | -68.72% | -41.37% | -20.37% |
| Total Other Non-Cash Items | 0.34% | -41.31% | -81.66% | -78.68% | -81.64% |
| Change in Net Operating Assets | -361.01% | -85.24% | -641.72% | -243.01% | 155.96% |
| Cash from Operations | -126.00% | -255.03% | -22.85% | 23.80% | 61.88% |
| Capital Expenditure | 89.86% | -79.01% | -2,154.17% | 29.27% | 74.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.86% | -79.01% | -115.09% | -119.36% | -130.15% |
| Total Debt Issued | 470.59% | 674.81% | 835.64% | -65.19% | -90.08% |
| Total Debt Repaid | -26.60% | 73.83% | 97.53% | 97.25% | 80.40% |
| Issuance of Common Stock | -89.67% | -85.66% | -66.67% | -56.94% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 553.44% | 151.10% | 139.32% | 278.06% | 278.83% |
| Foreign Exchange rate Adjustments | 319.21% | 257.63% | 55.31% | -289.51% | -799.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.30% | 108.81% | 100.27% | 109.61% | 71.18% |
