Production (Stage)
Ovation Science Inc.
OVATF
$0.0482
-$0.0002-0.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.60% | -135.74% | 57.58% | 15.85% | -19.66% |
| Total Depreciation and Amortization | -120.00% | -16.67% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.46% | 198.87% | -419.57% | -87.29% | 4,425.00% |
| Change in Net Operating Assets | -25.11% | 221.77% | -48.77% | 188.76% | -176.41% |
| Cash from Operations | 285.71% | 100.97% | -13.61% | 40.15% | -116.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -69.17% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -66.20% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -5.38% | -64.60% | 210.28% |
| Foreign Exchange rate Adjustments | -7,800.00% | -101.22% | -- | 100.00% | -181.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -883.33% | 103.73% | -23.85% | -141.67% | 906.45% |