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 | 44.35% | 17.92% | 21.19% | -7.07% | 1.50% |
| Total Depreciation and Amortization | -33.33% | -4.17% | -25.00% | -42.86% | -53.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.90% | 3,286.11% | 40,450.00% | 3,282.50% | 2,935.00% |
| Change in Net Operating Assets | -2.35% | -64.31% | -59.22% | 30.09% | 150.37% |
| Cash from Operations | 47.11% | 10.25% | 18.09% | 31.88% | 51.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -64.00% | -56.01% | 12.31% | 91.64% | 569.85% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.20% | 1,238.00% | 1,238.00% | 1,238.00% | 900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.69% | 53.33% | 158.10% | 313.57% | 656.32% |
| Foreign Exchange rate Adjustments | 300.00% | -46.55% | 416.67% | -107.89% | -102.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.56% | 102.57% | 102.16% | 98.05% | 103.02% |