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 | -1.67M | -1.55M | -1.41M | -1.68M | -1.97M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.80K | 239.40K | 320.10K | 253.80K | 188.70K |
| Change in Net Operating Assets | 107.70K | 44.80K | -19.60K | -19.60K | -19.60K |
| Cash from Operations | -1.40M | -1.26M | -1.11M | -1.45M | -1.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.30K | -83.80K | -- | -- | -- |
| Cash from Investing | -165.30K | -83.80K | -- | -- | -- |
| Total Debt Issued | 114.00K | 114.50K | 115.00K | 57.50K | -- |
| Total Debt Repaid | 0.00 | -129.20K | -258.40K | -334.30K | -410.20K |
| Issuance of Common Stock | 2.62M | 2.08M | 1.55M | 1.20M | 849.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -19.80K | -39.60K | -40.10K | -40.60K |
| Cash from Financing | 1.80M | 1.36M | 895.90K | 575.80K | 254.20K |
| Foreign Exchange rate Adjustments | 1.80K | 400.00 | -1.00K | -4.00K | -7.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.80K | 14.90K | -212.70K | -876.30K | -1.56M |