Diagnos Inc. ADK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -863.40K | -832.90K | -796.00K | -804.60K | -931.80K |
| Total Depreciation and Amortization | 20.30K | 24.40K | 24.70K | 24.20K | 21.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.20K | 136.60K | 151.50K | 120.50K | 102.40K |
| Change in Net Operating Assets | -148.10K | 68.70K | 18.60K | 6.90K | -57.10K |
| Cash from Operations | -861.00K | -603.10K | -601.20K | -653.00K | -864.60K |
| Capital Expenditure | -1.90K | -500.00 | -2.70K | -2.80K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02M | -1.98M | 955.60K | 1.17M | -243.70K |
| Cash from Investing | 1.02M | -1.98M | 952.90K | 1.17M | -245.40K |
| Total Debt Issued | -98.10K | 0.00 | 98.10K | -- | -- |
| Total Debt Repaid | -141.70K | -43.90K | -139.30K | -608.40K | -260.80K |
| Issuance of Common Stock | -- | 3.60M | -- | -- | 1.93M |
| Repurchase of Common Stock | -2.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.60K | -44.90K | -70.80K | -71.90K | -60.50K |
| Cash from Financing | -220.70K | 2.52M | -81.30K | -491.70K | 1.12M |
| Foreign Exchange rate Adjustments | 500.00 | -- | -- | -- | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.90K | -68.60K | 270.30K | 21.30K | 12.70K |