NoviqTech Limited
NVQLF
$0.02
-$0.005-20.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -405.20K | -416.60K | -425.50K | -424.60K | -278.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.00K | -30.80K | 110.40K | 110.20K | 49.60K |
| Change in Net Operating Assets | 53.10K | 54.60K | -- | -- | -9.80K |
| Cash from Operations | -382.00K | -392.80K | -315.10K | -314.40K | -238.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.50K | -83.80K | -- | -- | -- |
| Cash from Investing | -81.50K | -83.80K | -- | -- | -- |
| Total Debt Issued | -500.00 | -500.00 | 57.50K | 57.50K | -- |
| Total Debt Repaid | 54.10K | 54.10K | -54.10K | -54.10K | -75.10K |
| Issuance of Common Stock | 959.60K | 959.60K | 350.00K | 350.00K | 424.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -19.80K |
| Cash from Financing | 660.20K | 678.90K | 232.90K | 232.40K | 214.80K |
| Foreign Exchange rate Adjustments | 1.40K | 1.40K | -500.00 | -500.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.20K | 203.80K | -82.70K | -82.50K | -23.70K |