Supernova Metals Corp.
SUPR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.20K | -31.80K | -32.70K | -29.90K | -30.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.80K | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | 86.60K | 25.30K | -48.50K | 20.50K | -49.70K |
| Cash from Operations | 48.30K | -6.50K | -81.30K | -9.50K | -80.40K |
| Capital Expenditure | 1.20K | 0.00 | -1.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 3.30K | -100.00 | 100.00 |
| Cash from Investing | 1.20K | 0.00 | 1.70K | -100.00 | 100.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 90.00K | -- | 175.10K |
| Repurchase of Common Stock | -90.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.30K | 0.00 | 65.80K | -- | 128.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.90K | -6.50K | -13.80K | -9.50K | 48.40K |