Supernova Metals Corp.
SUPR
CNSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -31.80K | -32.70K | -29.90K | -30.80K | -50.30K |
Total Depreciation and Amortization | -- | -- | -- | 0.00 | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | 0.00 | 0.00 |
Change in Net Operating Assets | 25.30K | -48.50K | 20.50K | -49.70K | 41.00K |
Cash from Operations | -6.50K | -81.30K | -9.50K | -80.40K | -9.30K |
Capital Expenditure | 0.00 | -1.60K | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00 | 3.30K | -100.00 | 100.00 | -100.00 |
Cash from Investing | 0.00 | 1.70K | -100.00 | 100.00 | -100.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00 | 90.00K | -- | 175.10K | 21.30K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.00 | 65.80K | -- | 128.70K | 15.80K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -6.50K | -13.80K | -9.50K | 48.40K | 6.50K |