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 | -95.54% | -173.27% | -30.03% | -41.08% | -3,363.64% |
| Total Depreciation and Amortization | 20.00% | 0.00% | -8.47% | -14.97% | -9.84% |
| Total Amortization of Deferred Charges | -25.00% | -32.43% | -40.54% | -48.65% | -56.76% |
| Total Other Non-Cash Items | 2,208.33% | -75.34% | -87.01% | -91.56% | -107.50% |
| Change in Net Operating Assets | -2.80% | 194.78% | -156.33% | 89.55% | 204.26% |
| Cash from Operations | -96.81% | 90.69% | -505.54% | -55.69% | -190.44% |
| Capital Expenditure | -140.00% | -- | -- | 76.19% | 81.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -140.00% | -- | -- | 76.19% | 81.25% |
| Total Debt Issued | 39.11% | -1.78% | -60.53% | -33.14% | -- |
| Total Debt Repaid | -214.02% | -2,337.04% | 21.37% | 22.54% | 77.59% |
| 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 | -4.90% | -60.07% | -381.69% | -8.33% | 190.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.78% | 145.24% | -485.22% | -130.67% | 167.56% |