Aquarius Surgical Technologies Inc.
AQQRF
$0.0042
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -173.80K | -161.60K | -161.90K | -162.70K | -135.80K |
| Total Depreciation and Amortization | 5.20K | 5.40K | 5.70K | 5.70K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.50K | 53.40K | 60.30K | 63.00K | 49.20K |
| Change in Net Operating Assets | -16.70K | 28.30K | 56.60K | 39.90K | 43.90K |
| Cash from Operations | -113.80K | -74.40K | -39.30K | -54.10K | -37.10K |
| Capital Expenditure | -- | -- | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -- |
| Total Debt Issued | 272.50K | 119.00K | 98.50K | 123.00K | 118.00K |
| Total Debt Repaid | -114.00K | -116.20K | -35.40K | -75.40K | -41.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.90K | -5.90K | -6.00K | -- |
| Cash from Financing | 113.20K | -2.30K | 41.80K | 30.90K | 55.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | -76.70K | 2.50K | -23.30K | 18.90K |
