Diagnos Inc.
ADK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.57% | -33.73% | 6.47% | -11.30% | -57.22% |
| Total Depreciation and Amortization | -10.98% | 10.80% | 11.00% | 46.88% | 38.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.33% | 8.53% | 14.53% | 9.84% | 165.34% |
| Change in Net Operating Assets | -140.94% | 27.76% | -395.25% | -58.87% | 39.88% |
| Cash from Operations | -62.62% | -50.63% | -20.47% | -40.92% | -22.59% |
| Capital Expenditure | -130.77% | -18.18% | -- | 89.55% | -30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -825.71% | -- | -63.64% | -60.42% | 119.95% |
| Cash from Investing | -841.91% | -25,013.64% | -62.83% | -59.32% | 119.58% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -11.67% | -32.17% | -48.33% | 71.74% | -67.56% |
| Issuance of Common Stock | 141.49% | 1,219.70% | 405.49% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.54% | -27.66% | -46.23% | -2.66% | -2,168.57% |
| Cash from Financing | 165.66% | 2,179.92% | 13.67% | 1,833.33% | -48.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,098.41% | 236.60% | -181.82% | -14.83% | -9.61% |
