Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
NovAccess Global Inc. (XSNX) had Free Cash Flow of $-0.22M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
$-2.53M |
|
-- |
|
-- |
|
$0.10M |
|
$-0.10M |
|
$-2.44M |
|
$-2.53M |
|
$-2.31M |
|
$-2.53M |
|
$-2.53M |
|
$-2.53M |
|
$-2.31M |
|
$-0.10M |
|
$0.02M |
|
44.63M |
|
44.63M |
|
$-0.08 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$0.06M |
|
-- |
|
-- |
|
$0.06M |
|
$10.09M |
|
-- |
|
-- |
|
$10.09M |
|
$-14.77M |
|
$-10.02M |
|
$-10.02M |
|
61.65M |
|
| Cash Flow Statement Financials | |
$-0.22M |
|
-- |
|
$0.21M |
|
$0.02M |
|
$0.02M |
|
$-0.00M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.01 |
|
-- |
|
-- |
|
-- |
|
-0.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.22M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
17.15% |
|
25.27% |
|
-4070.06% |
|
25.27% |
|
$-0.16 |
|
$-0.00 |
|
$-0.00 |
|