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 | -335.40K | -471.80K | -470.90K | -610.60K | -602.70K |
| Total Depreciation and Amortization | 1.60K | 2.30K | 2.40K | 2.40K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.50K | 121.90K | 80.70K | 127.30K | 113.40K |
| Change in Net Operating Assets | 232.50K | 107.60K | 98.40K | 193.70K | 238.10K |
| Cash from Operations | -131.60K | -239.90K | -289.30K | -287.00K | -248.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 65.60K | 83.80K | 145.10K | 137.60K | 182.20K |
| Total Debt Repaid | -- | -10.00K | -10.00K | -10.00K | -10.00K |
| Issuance of Common Stock | 67.60K | 267.60K | 267.60K | 267.60K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -16.00K | -16.00K | -16.00K | -16.00K |
| Cash from Financing | 98.20K | 239.50K | 285.20K | 280.40K | 263.20K |
| Foreign Exchange rate Adjustments | 200.00 | 3.10K | 9.30K | -300.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.20K | 2.70K | 5.20K | -6.80K | 14.40K |