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 | -2.06M | -2.13M | 943.70K | 981.10K | 1.18M |
Total Depreciation and Amortization | 614.30K | 543.40K | 494.20K | 586.30K | 676.10K |
Total Amortization of Deferred Charges | 416.10K | 322.70K | 255.40K | 267.70K | 281.40K |
Total Other Non-Cash Items | -101.80K | -90.70K | -2.76M | -2.55M | -2.56M |
Change in Net Operating Assets | 679.90K | 1.03M | 233.50K | -29.60K | -104.30K |
Cash from Operations | -455.80K | -332.40K | -835.70K | -742.10K | -530.20K |
Capital Expenditure | -300.20K | -91.40K | -5.29M | -5.23M | -5.25M |
Sale of Property, Plant, and Equipment | -- | -8.09M | 0.00 | 0.00 | 0.00 |
Cash Acquisitions | 0.00 | -240.00K | -240.00K | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -708.40K | 7.37M | 7.00M | 7.73M | 7.70M |
Cash from Investing | -1.01M | -1.05M | 1.47M | 2.50M | 2.45M |
Total Debt Issued | 3.12M | 2.93M | 2.91M | 1.38M | 1.18M |
Total Debt Repaid | -1.44M | -1.49M | -3.53M | -3.10M | -3.26M |
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 | 1.68M | 1.44M | -612.40K | -1.72M | -2.08M |
Foreign Exchange rate Adjustments | -35.00K | -1.30K | -17.80K | 69.00K | 80.80K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 176.20K | 49.10K | 3.20K | 109.80K | -72.30K |