Supernova Metals Corp.
SUPR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.15% | 76.20% | 79.73% | 81.16% | -3.06% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -100.00% | 284.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 100.00% | -118.35% | -96.63% | -128.31% |
| Change in Net Operating Assets | -145.17% | -139.04% | -43.97% | 200.00% | 167.28% |
| Cash from Operations | -137.25% | -158.23% | -7.16% | 47.53% | 71.85% |
| Capital Expenditure | 96.13% | 96.30% | -- | -- | -44.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.71% | -86.09% | 22,600.00% | 32.57% | -38.07% |
| Cash from Investing | 109.39% | 107.92% | 144.86% | 169.88% | -308.05% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 1,144.60% | -- | -- | -10.56% | -90.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,131.01% | -- | -- | -34.56% | -92.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.09% | 135.03% | 134.23% | 189.34% | -112.09% |
