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 | 87.89% | -0.69% | 71.60% | -6.44% | -21.92% |
| Total Depreciation and Amortization | -116.67% | -16.67% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.33% | 1,716.67% | -1,864.00% | 13,900.00% | 9,150.00% |
| Change in Net Operating Assets | 209.56% | 11.79% | -77.86% | -45.63% | -1,668.42% |
| Cash from Operations | 102.56% | 101.44% | -3.31% | -152.80% | 14.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -96.30% | -100.00% | 13.07% | -- | -30.51% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.65% | -100.00% | 11.24% | 52.12% | 307.47% |
| Foreign Exchange rate Adjustments | -58.00% | -101.64% | 685.71% | -100.00% | -655.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.06% | -80.65% | 42.70% | -258.54% | 135.33% |