Production (Stage)
CardioComm Solutions, Inc.
EKGGF
$0.0102
$0.0051100.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.76% | -154.71% | -2,065.38% | 188.03% | -50.12% |
| Total Depreciation and Amortization | 130.43% | 14.29% | 6.67% | -10.91% | -11.54% |
| Total Amortization of Deferred Charges | -81.25% | -- | -- | -- | -56.76% |
| Total Other Non-Cash Items | 1,085.00% | 800.00% | 233.33% | 833.33% | -114.49% |
| Change in Net Operating Assets | -91.79% | 135.58% | -100.97% | 46.68% | 476.45% |
| Cash from Operations | -192.42% | 90.46% | -151.12% | 125.55% | 173.71% |
| Capital Expenditure | -140.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -140.00% | -- | -- | -- | -- |
| Total Debt Issued | 9,060.00% | 406.67% | -38.78% | -93.14% | -- |
| Total Debt Repaid | -25.93% | -25.93% | -28.30% | -783.02% | -140.60% |
| 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 | 732.56% | 558.51% | -58.04% | -164.93% | -143.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.21% | 143.41% | -138.17% | -404.41% | 177.40% |