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 | 35.75% | 29.36% | 80.16% | -177.92% | -93.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -65.26% | -65.17% | -54.21% | -40.15% | -17.50% |
| Total Other Non-Cash Items | 913.11% | 63.54% | -248.34% | 244.40% | 99.49% |
| Change in Net Operating Assets | -3.24% | 16.39% | 48.16% | -38.11% | 207.76% |
| Cash from Operations | 52.81% | 55.02% | 42.10% | 30.86% | 31.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -55.37% | -69.85% | -56.78% | -50.29% | -52.60% |
| Total Debt Repaid | 86.09% | 86.42% | 70.29% | 74.60% | -502.57% |
| Issuance of Common Stock | -100.00% | -100.00% | -90.63% | -71.46% | -71.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 95.00% | 98.36% | 96.67% | 177.04% |
| Cash from Financing | -60.21% | -54.31% | -47.24% | -26.06% | -39.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.63% | 69.52% | -363.38% | 63.26% | -132.28% |