Production (Stage)
Ethema Health Corporation
GRST
$0.0004
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -325.70K | -1.00M | -363.40K | -374.20K | -395.20K |
| Total Depreciation and Amortization | 189.10K | 186.40K | 119.90K | 118.90K | 118.20K |
| Total Amortization of Deferred Charges | 136.50K | 141.20K | 75.20K | 63.20K | 43.10K |
| Total Other Non-Cash Items | -480.00K | 480.00K | -101.80K | -- | -468.90K |
| Change in Net Operating Assets | 402.40K | 85.10K | 106.20K | 86.20K | 748.50K |
| Cash from Operations | -77.80K | -108.00K | -164.00K | -106.00K | 45.60K |
| Capital Expenditure | -214.70K | -26.60K | -26.40K | -32.50K | -5.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -8.09M |
| Cash Acquisitions | 240.00K | 0.00 | -240.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -688.40K | -20.00K | 8.08M |
| Cash from Investing | 25.30K | -26.60K | -954.80K | -52.50K | -20.90K |
| Total Debt Issued | 413.60K | 624.80K | 1.69M | 389.90K | 223.50K |
| Total Debt Repaid | -155.00K | -464.30K | -672.50K | -151.90K | -201.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.70K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 260.30K | 160.40K | 1.02M | 238.00K | 22.20K |
| Foreign Exchange rate Adjustments | -23.90K | 4.00K | -4.40K | -10.70K | 9.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.90K | 29.80K | -106.40K | 68.90K | 56.80K |