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 | -20.10% | -208.55% | 149.54% | -3,034.78% | -173.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -59.64% | -82.71% | -100.00% | -43.79% | -62.94% |
| Total Other Non-Cash Items | 188.71% | 111.32% | -179.10% | 189.55% | 129.44% |
| Change in Net Operating Assets | -3.71% | -9.65% | 681.45% | -77.92% | 242.17% |
| Cash from Operations | 48.01% | 68.97% | 74.95% | 21.57% | 57.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -35.01% | -71.86% | -80.30% | -47.76% | -72.87% |
| Total Debt Repaid | -15.51% | -- | -- | 102.18% | -2,290.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 99.20% |
| Cash from Financing | -67.34% | -61.45% | -85.07% | -33.18% | -48.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.78% | 148.82% | 21.34% | -55.64% | 39.58% |