Production (Stage)
D
Ethema Health Corporation GRST
$0.0004 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

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