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 | -1.94M | -1.78M | -834.10K | -4.77M | -3.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 394.90K | 518.00K | 668.70K | 918.60K | 1.14M |
| Total Other Non-Cash Items | 49.60K | -294.80K | -1.56M | 2.57M | -6.10K |
| Change in Net Operating Assets | 1.18M | 1.19M | 1.22M | 654.90K | 1.22M |
| Cash from Operations | -314.90K | -369.30K | -505.30K | -624.70K | -667.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 355.30K | 443.10K | 620.60K | 702.10K | 796.10K |
| Total Debt Repaid | -101.20K | -86.00K | -165.30K | -165.30K | -727.30K |
| Issuance of Common Stock | 0.00 | 0.00 | 15.00K | 50.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 5.00K | 5.00K | 5.00K | 5.00K |
| Repurchase of Preferred Stock | -- | -- | -5.00K | -5.00K | -5.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -5.00K | -2.50K | -5.00K | 520.00K |
| Cash from Financing | 254.20K | 357.10K | 467.90K | 581.90K | 638.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -60.60K | -12.10K | -37.40K | -42.80K | -28.50K |