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 | 2.74% | 2.09% | -0.21% | -52.57% | 0.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60% | -127.90% | 0.18% | 122.18% | -0.60% |
| Change in Net Operating Assets | -2.75% | -- | -- | -- | 0.00% |
| Cash from Operations | 2.75% | -24.66% | -0.22% | -31.82% | 0.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.74% | -- | -- | -- | -- |
| Cash from Investing | 2.74% | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | -100.87% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 200.00% | 0.00% | 27.96% | 0.00% |
| Issuance of Common Stock | 0.00% | 174.17% | 0.00% | -17.55% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | -2.75% | 191.50% | 0.22% | 8.19% | -0.46% |
| Foreign Exchange rate Adjustments | 0.00% | 380.00% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 346.43% | -0.24% | -248.10% | 0.42% |