Production (Stage)
CardioComm Solutions, Inc.
EKG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.20K | -56.80K | -51.10K | 33.70K | -63.80K |
| Total Depreciation and Amortization | 5.30K | 4.80K | 4.80K | 4.90K | 2.30K |
| Total Amortization of Deferred Charges | 300.00 | 300.00 | 300.00 | 300.00 | 1.60K |
| Total Other Non-Cash Items | 19.70K | 1.80K | 1.00K | 2.80K | -2.00K |
| Change in Net Operating Assets | 8.00K | 38.00K | -800.00 | -31.30K | 97.50K |
| Cash from Operations | -32.90K | -11.90K | -45.80K | 10.50K | 35.60K |
| Capital Expenditure | -3.60K | -- | -- | -- | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.60K | -- | -- | -- | -1.50K |
| Total Debt Issued | 44.80K | 91.20K | 15.00K | 4.80K | -500.00 |
| Total Debt Repaid | -6.80K | -6.80K | -6.80K | -46.80K | -5.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.20K | 61.90K | 6.00K | -31.10K | -4.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.30K | 50.10K | -39.70K | -20.70K | 29.80K |