NovAccess Global Inc.
XSNX · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$936 | -$493 | $1,304 | -$1,768 |
| Dep. & Amort. | $0 | $32 | $0 | $918,577,750 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $4 | $0 |
| Change in WC | $267 | $272 | $480 | $159 |
| Other Non-Cash | $610 | $126 | -$1,827 | -$918,576,297 |
| Operating Cash Flow | -$59 | -$61 | -$40 | -$155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | $70 | $20 | $115 |
| Stock Issued | $127 | $0 | $30 | $82,500,000 |
| Stock Repurch. | $222 | $0 | $0 | $5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $50 | $70 | $20 | $115 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $8 | -$20 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $2 | $21 | $61 |
| End Cash | $1 | $10 | $2 | $21 |
| Free Cash Flow | -$59 | -$61 | -$40 | -$155 |