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 | -275.42% | -225.16% | 747.13% | 302.75% | 374.63% |
| Total Depreciation and Amortization | -9.14% | -28.67% | -40.25% | -28.02% | -15.58% |
| Total Amortization of Deferred Charges | 47.87% | 7.93% | -21.44% | -40.35% | -54.95% |
| Total Other Non-Cash Items | 96.02% | 95.12% | -1,537.15% | -1,899.01% | -4,766.92% |
| Change in Net Operating Assets | 751.87% | 211.18% | 358.87% | -128.60% | -138.67% |
| Cash from Operations | 14.03% | -1,767.42% | -161.19% | -142.35% | -133.62% |
| Capital Expenditure | 94.28% | 98.27% | -4,174.21% | -1,670.48% | -1,561.89% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.19% | 1,125.03% | 1,871.14% | 1,838.07% | 2,050.48% |
| Cash from Investing | -141.09% | -150.27% | 382.37% | 437.58% | 444.55% |
| Total Debt Issued | 164.72% | 155.16% | 220.59% | 43.77% | 4.46% |
| Total Debt Repaid | 55.65% | 55.34% | -274.08% | -278.38% | -295.13% |
| 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 | 180.65% | 165.66% | -1,711.83% | -1,337.74% | -784.26% |
| Foreign Exchange rate Adjustments | -143.32% | 99.71% | 97.91% | 106.01% | 107.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.71% | 108.94% | 107.73% | 21,860.00% | -178.67% |