Ovation Science Inc.
OVAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -457.70K | -456.80K | -596.50K | -588.60K | -574.80K |
| Total Depreciation and Amortization | 2.30K | 2.40K | 2.40K | 2.40K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.80K | 66.60K | 113.20K | 99.30K | 3.60K |
| Change in Net Operating Assets | 107.60K | 98.40K | 193.70K | 238.10K | 301.50K |
| Cash from Operations | -239.90K | -289.30K | -287.00K | -248.80K | -267.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 83.80K | 145.10K | 137.60K | 182.20K | 190.50K |
| Total Debt Repaid | -10.00K | -10.00K | -10.00K | -10.00K | -- |
| Issuance of Common Stock | 267.60K | 267.60K | 267.60K | 200.00K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00K | -16.00K | -16.00K | -16.00K | -- |
| Cash from Financing | 239.50K | 285.20K | 280.40K | 263.20K | 156.20K |
| Foreign Exchange rate Adjustments | 3.10K | 9.30K | -300.00 | -100.00 | 5.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.70K | 5.20K | -6.80K | 14.40K | -105.10K |