Ovation Science Inc.
OVAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.37% | 23.55% | -4.59% | 3.81% | 70.26% |
| Total Depreciation and Amortization | -4.17% | -25.00% | -42.86% | -53.85% | -61.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,894.44% | 33,400.00% | 2,930.00% | 2,582.50% | -99.71% |
| Change in Net Operating Assets | -64.31% | -59.22% | 30.09% | 150.37% | 255.96% |
| Cash from Operations | 10.25% | 18.09% | 31.88% | 51.75% | 54.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -56.01% | 12.31% | 91.64% | 569.85% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,238.00% | 1,238.00% | 1,238.00% | 900.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.33% | 158.10% | 313.57% | 656.32% | -- |
| Foreign Exchange rate Adjustments | -46.55% | 416.67% | -107.89% | -102.70% | -74.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.57% | 102.16% | 98.05% | 103.02% | 81.41% |