Ovation Science Inc.
OVAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -135.74% | 57.58% | 7.44% | -8.79% | 33.52% |
| Total Depreciation and Amortization | -16.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.87% | -419.57% | -85.40% | 3,837.50% | -4.00% |
| Change in Net Operating Assets | 221.77% | -48.77% | 188.76% | -176.41% | -36.27% |
| Cash from Operations | 100.97% | -13.61% | 40.15% | -116.84% | 29.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -69.17% | 6.79% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -66.20% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -5.38% | -64.60% | 210.28% | 7.03% |
| Foreign Exchange rate Adjustments | -101.22% | -- | 100.00% | -181.97% | 535.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.73% | -23.85% | -141.67% | 906.45% | 111.03% |