Supernova Metals Corp.
SUPR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -125.20K | -143.70K | -142.60K | -160.60K | -630.70K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 489.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -7.80K | 3.90K | -49.60K |
| Change in Net Operating Assets | -52.40K | -36.70K | 36.70K | 32.40K | 116.00K |
| Cash from Operations | -177.70K | -180.50K | -113.70K | -124.10K | -74.90K |
| Capital Expenditure | -1.60K | -1.60K | -- | -- | -41.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.30K | 3.20K | 22.70K | 23.20K | 23.10K |
| Cash from Investing | 1.70K | 1.60K | 22.70K | 23.20K | -18.10K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 265.10K | 286.40K | 196.40K | 196.40K | 21.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 194.50K | 210.30K | 144.50K | 144.50K | 15.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.60K | 31.60K | 53.60K | 43.60K | -77.20K |
