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 | 17.59% | -148.19% | -11.47% | -109.40% | -397.59% |
| Total Depreciation and Amortization | 59.98% | 35.86% | -43.44% | -43.03% | -42.03% |
| Total Amortization of Deferred Charges | 216.71% | 91.07% | -14.06% | -17.82% | -29.00% |
| Total Other Non-Cash Items | -2.37% | 121.90% | -190.09% | -- | -303.34% |
| Change in Net Operating Assets | -46.24% | 112.03% | 167.69% | 649.57% | 1,169.29% |
| Cash from Operations | -270.61% | 82.33% | -132.95% | -200.09% | -91.83% |
| Capital Expenditure | -3,538.98% | 99.49% | -185.71% | 37.98% | 80.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | -1,476.80% | 60.00% | 2,441.57% |
| Cash from Investing | 221.05% | -101.07% | -1,281.68% | 48.73% | 94.46% |
| Total Debt Issued | 85.06% | 2.39% | 996.95% | 105.21% | 15.74% |
| Total Debt Repaid | 23.00% | 81.43% | -172.82% | 50.63% | 28.77% |
| 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 | 1,072.52% | 108.49% | 1,199.24% | 302.21% | 124.80% |
| Foreign Exchange rate Adjustments | -343.88% | 132.00% | -105.34% | -1,072.73% | 101.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.77% | 285.09% | -53,300.00% | 160.87% | 113.51% |