Novo Integrated Sciences, Inc. Repayments of Notes Payable
Novo Integrated Sciences, Inc. reported Repayments of Notes Payable of $183.72 thousand for the 12-month period ending 2024-08-31, per its 10-K filed 2024-12-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2024-12-18
- Novo Integrated Sciences, Inc. repayments of notes payable for the quarter ending 2024-08-31 was -$400.00.
- Novo Integrated Sciences, Inc. repayments of notes payable for the quarter ending 2024-05-31 was -$350.00.
- Novo Integrated Sciences, Inc. repayments of notes payable for the quarter ending 2024-02-29 was $1.38K.
- Novo Integrated Sciences, Inc. repayments of notes payable for the quarter ending 2023-11-30 was $183.10K.
- Novo Integrated Sciences, Inc. repayments of notes payable for fiscal 2024 was $183.72K, a 394.82% increase from fiscal 2023.
- Novo Integrated Sciences, Inc. repayments of notes payable for fiscal 2023 was $37.13K, a 99.65% decline from fiscal 2022.
- Novo Integrated Sciences, Inc. repayments of notes payable for fiscal 2022 was $10.59M, a 282.69% increase from fiscal 2021.
- Novo Integrated Sciences, Inc. repayments of notes payable for fiscal 2021 was $2.77M.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2024-08-31 | -$400.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-18 | -$750.00 derived: sum of 2 quarters · filed 2024-12-18 | $625.00 derived: sum of 3 quarters · filed 2024-12-18 | $183.72K 10-K · filed 2024-12-18 |
| 2024-05-31 | -$350.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-19 | $1.02K derived: sum of 2 quarters · filed 2024-07-19 | $184.13K 10-Q · filed 2024-07-19 | |
| 2024-02-29 | $1.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-15 | $184.47K 10-Q · filed 2024-04-15 | ||
| 2023-11-30 | $183.10K 10-Q · filed 2024-01-22 | |||
| 2023-08-31 | $37.13K 10-K · filed 2024-12-18 | |||
| 2022-08-31 | $6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $6.18M derived: sum of 2 quarters · filed 2023-12-14 | $10.59M 10-K · filed 2023-12-14 | |
| 2022-05-31 | $15.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-14 | $4.43M 10-Q · filed 2022-07-14 | ||
| 2022-02-28 | $4.42M 10-Q · filed 2023-05-26 | |||
| 2021-08-31 | $2.77M 10-K · filed 2023-04-03 | |||
| 2018-08-31 | -$59.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-20 | -$111.00 derived: sum of 2 quarters · filed 2019-11-20 | -$124.00 derived: sum of 3 quarters · filed 2019-11-20 | $7.00K 10-K · filed 2019-11-20 |
| 2018-05-31 | -$52.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-11 | -$65.00 derived: sum of 2 quarters · filed 2019-07-11 | $7.06K 10-Q · filed 2019-07-11 | $18.23K derived: sum of 4 quarters · filed 2019-07-11 |
| 2018-02-28 | -$13.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-11 | $7.11K 10-Q · filed 2019-04-11 | $18.28K derived: sum of 3 quarters · filed 2019-04-11 | $80.58K derived: sum of 4 quarters · filed 2019-04-11 |
| 2017-11-30 | $7.12K 10-Q · filed 2019-01-11 | $18.29K derived: sum of 2 quarters · filed 2019-01-11 | $80.59K derived: sum of 3 quarters · filed 2019-01-11 | $128.48K derived: sum of 4 quarters · filed 2019-01-11 |
| 2017-08-31 | $11.17K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-06 | $73.47K derived: sum of 2 quarters · filed 2018-11-06 | $121.36K derived: sum of 3 quarters · filed 2018-11-06 | $131.45K 10-K · filed 2018-11-06 |
| 2017-05-31 | $62.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-11 | $110.19K derived: sum of 2 quarters · filed 2018-07-11 | $120.28K 10-Q · filed 2018-07-11 | $136.33K derived: sum of 4 quarters · filed 2018-07-11 |
| 2017-02-28 | $47.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-12 | $57.99K 10-Q · filed 2018-04-12 | $74.03K derived: sum of 3 quarters · filed 2018-04-12 | |
| 2016-11-30 | $10.10K 10-Q · filed 2018-01-12 | $26.14K derived: sum of 2 quarters · filed 2018-01-12 | ||
| 2016-08-31 | $16.04K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $64.08K 10-K · filed 2017-12-08 | ||
| 2016-05-31 | $48.04K 10-Q · filed 2017-07-24 |