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 | -90.07% | -137.79% | 171.95% | -132.41% | -271.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 164.44% | -- | -100.00% | 35.71% | 13.28% |
| Total Other Non-Cash Items | 310.68% | 107.04% | -249.74% | 567.18% | 116.10% |
| Change in Net Operating Assets | -1.62% | -43.38% | 201.13% | -42.59% | -7.68% |
| Cash from Operations | 3.76% | -53.38% | 74.24% | -36.72% | 42.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 134.53% | 247.50% | -80.54% | -59.01% | 1.54% |
| Total Debt Repaid | -- | -- | -- | 112.24% | -23.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -300.00% |
| Cash from Financing | -28.20% | 247.50% | -82.58% | -24.87% | -15.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.43% | 141.71% | 50.25% | -201.27% | 332.35% |