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 | -45.60% | -48.95% | 39.19% | 40.69% | 66.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.48% | -161.72% | 150.34% | 144.35% | -72.97% |
| Change in Net Operating Assets | 641.84% | 657.14% | -- | -- | 27.94% |
| Cash from Operations | -60.17% | -63.94% | 51.94% | 53.13% | 64.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 172.04% | 172.04% | 58.38% | 58.38% | 34.70% |
| Issuance of Common Stock | 126.05% | 126.05% | -- | -- | -58.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -175.00% |
| Cash from Financing | 207.36% | 214.60% | 367.09% | 360.54% | -63.28% |
| Foreign Exchange rate Adjustments | -- | -- | 85.71% | 86.11% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 936.29% | 956.30% | 88.92% | 89.20% | 72.95% |