D
Diagnos Inc. ADK.V
TSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -866.70K -747.40K -523.70K -599.90K -595.40K
Total Depreciation and Amortization 23.50K 23.60K 23.20K 23.50K 26.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 185.40K 131.00K 129.30K 141.80K 140.10K
Change in Net Operating Assets -122.40K 197.00K -187.70K 49.60K -50.80K
Cash from Operations -780.10K -395.70K -559.00K -385.00K -479.70K
Capital Expenditure -3.00K -5.20K -- -1.40K -1.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -533.40K -1.10M -365.40K 146.00K 73.50K
Cash from Investing -536.40K -1.11M -365.40K 144.60K 72.30K
Total Debt Issued -- -- -- 0.00 0.00
Total Debt Repaid -42.10K -37.80K -39.90K -39.90K -37.70K
Issuance of Common Stock 1.54M 2.51M 1.30M 551.10K 637.20K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -75.00K -74.30K -75.60K -73.20K -79.40K
Cash from Financing 1.02M 1.76M 865.00K 324.80K 382.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -300.80K 259.40K -59.40K 84.40K -25.10K
Weiss Ratings