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 | -140.40K | -138.00K | -103.50K | -49.80K | -71.80K |
| Total Depreciation and Amortization | 19.80K | 16.80K | 16.20K | 15.90K | 16.50K |
| Total Amortization of Deferred Charges | 1.20K | 2.50K | 2.20K | 1.90K | 1.60K |
| Total Other Non-Cash Items | 25.30K | 3.60K | 2.00K | 1.30K | -1.20K |
| Change in Net Operating Assets | 13.90K | 103.40K | -41.40K | 41.70K | 14.30K |
| Cash from Operations | -80.10K | -11.60K | -124.50K | 10.90K | -40.70K |
| Capital Expenditure | -3.60K | -1.50K | -1.50K | -1.50K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.60K | -1.50K | -1.50K | -1.50K | -1.50K |
| Total Debt Issued | 155.80K | 110.50K | 37.30K | 46.80K | 112.00K |
| Total Debt Repaid | -67.20K | -65.80K | -64.40K | -62.90K | -21.40K |
| 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 | 64.00K | 32.50K | -20.00K | -11.70K | 67.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.60K | 19.50K | -146.00K | -2.30K | 25.20K |