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 | 67.45% | -175.37% | 2.89% | 5.31% | -119.03% |
| Total Depreciation and Amortization | 1.45% | 55.46% | 0.84% | 0.59% | -13.85% |
| Total Amortization of Deferred Charges | -3.33% | 87.77% | 18.99% | 46.64% | -41.68% |
| Total Other Non-Cash Items | -200.00% | 571.51% | -- | -- | 78.60% |
| Change in Net Operating Assets | 372.86% | -19.87% | 23.20% | -88.48% | 205.81% |
| Cash from Operations | 27.96% | 34.15% | -54.72% | -332.46% | 107.46% |
| Capital Expenditure | -707.14% | -0.76% | 18.77% | -450.85% | 99.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -3,342.00% | -100.25% | 2,260.00% |
| Cash from Investing | 195.11% | 97.21% | -1,718.67% | -151.20% | -100.84% |
| Total Debt Issued | -33.80% | -63.01% | 333.26% | 74.45% | -63.37% |
| Total Debt Repaid | 66.62% | 30.96% | -342.73% | 24.54% | 91.95% |
| 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 | 62.28% | -84.23% | 327.23% | 972.07% | 101.17% |
| Foreign Exchange rate Adjustments | -697.50% | 190.91% | 58.88% | -209.18% | 178.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 517.11% | 128.01% | -254.43% | 21.30% | 452.80% |