Production (Stage)
Nutriband Inc.
NTRB
$7.70
$0.446.06%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.48M | -6.85M | -7.24M | -6.37M | -5.49M |
| Total Depreciation and Amortization | 285.00K | 281.40K | 276.20K | 281.60K | 287.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.54M | 1.75M | 2.19M | 1.71M | 1.45M |
| Change in Net Operating Assets | 34.10K | 713.00K | 613.80K | 767.30K | 223.20K |
| Cash from Operations | -4.63M | -4.11M | -4.16M | -3.61M | -3.53M |
| Capital Expenditure | -92.10K | -141.20K | -94.20K | -55.30K | -51.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.10K | -141.20K | -94.20K | -55.30K | -51.70K |
| Total Debt Issued | 300.00K | 300.00K | 300.00K | 2.36M | 2.11M |
| Total Debt Repaid | -20.70K | -20.40K | -20.20K | -20.00K | -19.80K |
| Issuance of Common Stock | 8.41M | 8.40M | 8.40M | 8.40M | -- |
| Repurchase of Common Stock | -148.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.54M | 8.68M | 8.68M | 10.74M | 2.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.82M | 4.43M | 4.43M | 7.07M | -1.49M |