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 | -7.55% | 0.19% | 0.49% | -19.81% | -8.73% |
| Total Depreciation and Amortization | -3.70% | -5.26% | 0.00% | 0.00% | -3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.90% | -11.44% | -4.29% | 28.05% | -15.03% |
| Change in Net Operating Assets | -159.01% | -50.00% | 41.85% | -9.11% | 1,856.00% |
| Cash from Operations | -52.96% | -89.31% | 27.36% | -45.82% | 41.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 128.99% | 20.81% | -19.92% | 4.24% | -3.28% |
| Total Debt Repaid | 1.89% | -228.25% | 53.05% | -79.95% | -18.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | 1.67% | -- | -- |
| Cash from Financing | 5,021.74% | -105.50% | 35.28% | -44.72% | -6.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.22% | -3,168.00% | 110.73% | -223.28% | 640.00% |
