Ovation Science Inc.
OVAT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.40% | -34.82% | 36.73% | 29.79% | 52.59% |
| Total Depreciation and Amortization | -- | -- | -104.35% | -83.33% | -58.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.63% | 295.72% | -131.64% | -91.46% | -126.77% |
| Change in Net Operating Assets | 19.93% | 45.25% | 215.24% | 233.54% | 33.66% |
| Cash from Operations | -31.45% | 58.21% | 100.88% | 101.73% | 77.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -99.16% | -99.52% | -52.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 116.72% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.96% | 7.03% | -99.79% | -99.82% | -82.88% |
| Foreign Exchange rate Adjustments | 201.03% | -150.00% | -335.48% | -180.65% | -6,366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.86% | 250.30% | -277.78% | -138.46% | -414.71% |