Production (Stage)
NovAccess Global Inc.
XSNX
$0.0001
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -936.30K | -492.60K | 1.30M | -1.81M | -779.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 83.30K | 31.50K | 0.00 | 280.10K | 206.40K |
| Total Other Non-Cash Items | 526.90K | 128.30K | -1.82M | 1.22M | 182.50K |
| Change in Net Operating Assets | 267.20K | 271.60K | 479.70K | 159.30K | 277.50K |
| Cash from Operations | -58.90K | -61.20K | -39.90K | -154.90K | -113.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 163.00K | 69.50K | 20.00K | 102.80K | 250.80K |
| Total Debt Repaid | -113.20K | -- | -- | 12.00K | -98.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 5.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -5.00K |
| Cash from Financing | 49.90K | 69.50K | 20.00K | 114.80K | 152.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -9.00K | 8.30K | -19.90K | -40.00K | 39.50K |