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 | -27.98% | -29.38% | -16.98% | -112.96% | 28.64% |
| Total Depreciation and Amortization | -8.77% | -8.47% | 1.79% | 46.15% | 850.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.33% | -7.77% | 37.36% | 132.68% | -74.05% |
| Change in Net Operating Assets | -138.04% | 1,232.00% | 0.53% | -81.71% | 163.53% |
| Cash from Operations | -206.74% | -16.98% | -20.55% | -14.86% | 46.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 130.93% | -2.46% | 11.93% | 47.84% | -9.23% |
| Total Debt Repaid | -172.08% | -228.25% | 7.09% | -150.50% | -52.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | 0.00% | -1.69% | -- |
| Cash from Financing | 102.50% | -103.83% | 27.83% | -11.46% | -21.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.17% | -2,091.43% | 180.65% | -90.98% | 894.74% |
