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 | -16.55% | -11.15% | -251.63% | 152.82% | -186.10% |
| Total Depreciation and Amortization | 10.42% | 0.00% | -2.04% | 113.04% | -45.24% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -81.25% | -- |
| Total Other Non-Cash Items | 994.44% | 80.00% | -64.29% | 240.00% | -1,100.00% |
| Change in Net Operating Assets | -78.95% | 4,850.00% | 97.44% | -132.10% | 191.29% |
| Cash from Operations | -176.47% | 74.02% | -536.19% | -70.51% | 128.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -50.88% | 508.00% | 212.50% | 1,060.00% | -102.78% |
| Total Debt Repaid | 0.00% | 0.00% | 85.47% | -766.67% | 0.00% |
| 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 | -56.06% | 931.67% | 119.29% | -623.26% | -145.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.56% | 226.20% | -91.79% | -169.46% | 125.82% |