Ovation Science Inc.
OVAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -130.60K | -55.40K | -130.60K | -141.10K | -129.70K |
| Total Depreciation and Amortization | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.60K | -44.10K | 13.80K | 94.50K | 2.40K |
| Change in Net Operating Assets | 87.20K | 27.10K | 52.90K | -59.60K | 78.00K |
| Cash from Operations | 700.00 | -71.80K | -63.20K | -105.60K | -48.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 64.90K | -- | 18.90K | 61.30K |
| Total Debt Repaid | -- | -- | -- | -10.00K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 67.60K | 200.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -16.00K | -- |
| Cash from Financing | 0.00 | 47.50K | 50.20K | 141.80K | 45.70K |
| Foreign Exchange rate Adjustments | -100.00 | 8.20K | 0.00 | -5.00K | 6.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00 | -16.10K | -13.00K | 31.20K | 3.10K |