Novaccess Global Inc (XSNX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,658 | -125 | 811 | 1,304 | -4,725 |
| Depreciation Amortization | 233 | 115 | 32 | 0 | 919 |
| Accounts payable and accrued liabilities | 246 | 229 | 127 | 76 | 139 |
| Other Working Capital | 1,801 | 1,019 | 751 | 480 | 655 |
| Other Operating Activity | 163 | -1,397 | -1,822 | -1,899 | 2,388 |
| Operating Cash Flow | $-215 | $-160 | $-101 | $-40 | $-625 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 329 | 22 | 77 | 20 | 702 |
| Debt Issued | N/A | N/A | 13 | N/A | N/A |
| Debt Repayment | N/A | 231 | N/A | N/A | N/A |
| Other Financing Activity | -114 | -113 | 0 | 0 | -120 |
| Financing Cash Flow | $215 | $139 | $90 | $20 | $582 |
| Beginning Cash Position | 21 | 21 | 21 | 21 | 64 |
| End Cash Position | 21 | 1 | 10 | 2 | 21 |
| Net Cash Flow | $-1 | $-21 | $-12 | $-20 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -215 | -160 | -101 | -40 | -625 |
| Free Cash Flow | -215 | -160 | -101 | -40 | -625 |