Diagnos Inc.
ADK.V
TSX
| 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 |
