Production (Stage)
Jolt Health Inc.
JOLT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -485.80K | -50.80K | -152.00K | -157.40K | -218.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.60K | 7.30K | 0.00 | -7.00K | 170.10K |
| Change in Net Operating Assets | 92.90K | 50.60K | 135.00K | 6.60K | 61.00K |
| Cash from Operations | -199.30K | 7.10K | -17.00K | -157.80K | 12.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.40K | 0.00 | -182.70K | -- | -- |
| Cash from Investing | 171.40K | 0.00 | -182.70K | -- | -- |
| Total Debt Issued | 29.50K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 500.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -15.50K | -16.10K |
| Cash from Financing | 21.10K | 0.00 | 0.00 | 359.40K | -11.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.70K | 7.10K | -199.70K | 201.50K | 300.00 |