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 | 15.29% | 38.99% | 54.91% | 46.15% | 36.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.32% | -25.79% | -30.94% | -48.81% | -64.27% |
| Change in Net Operating Assets | 649.49% | 291.45% | 29.50% | 29.50% | 29.50% |
| Cash from Operations | 22.18% | 43.55% | 58.79% | 45.48% | 31.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 71.30% | 47.27% | 30.73% | 13.68% |
| Issuance of Common Stock | 208.50% | 45.12% | -23.44% | -40.75% | -58.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 29.29% | -157.14% | -169.13% | -181.94% |
| Cash from Financing | 609.83% | 117.68% | -11.88% | -43.36% | -75.01% |
| Foreign Exchange rate Adjustments | 125.35% | 103.25% | 94.35% | 71.63% | 31.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.20% | 100.92% | 87.40% | 47.02% | 3.36% |