Diagnos Inc.
ADK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.40M | -3.35M | -3.07M | -2.74M | -2.47M |
| Total Depreciation and Amortization | 94.30K | 93.20K | 92.20K | 93.80K | 96.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 559.80K | 539.30K | 548.10K | 587.50K | 542.20K |
| Change in Net Operating Assets | -154.00K | 24.40K | -170.20K | -63.50K | 8.10K |
| Cash from Operations | -2.90M | -2.69M | -2.60M | -2.12M | -1.82M |
| Capital Expenditure | -10.20K | -12.70K | -9.90K | -9.60K | -7.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.35M | -707.80K | -2.24M | -1.85M | -1.25M |
| Cash from Investing | 1.34M | -720.50K | -2.25M | -1.86M | -1.25M |
| Total Debt Issued | 98.10K | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.05M | -949.10K | -380.60K | -159.70K | -155.30K |
| Issuance of Common Stock | 3.47M | 5.98M | 7.28M | 5.90M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -278.20K | -281.70K | -285.40K | -298.10K | -302.50K |
| Cash from Financing | 1.57M | 3.41M | 4.76M | 3.97M | 3.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.50K | -7.40K | -88.10K | -16.40K | 259.30K |