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 | -660.00K | -622.00K | -585.30K | -561.80K | -475.50K |
| Total Depreciation and Amortization | 22.00K | 22.50K | 23.00K | 22.90K | 21.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.20K | 225.90K | 230.40K | 214.00K | -41.80K |
| Change in Net Operating Assets | 108.10K | 168.70K | 137.90K | 137.60K | 315.80K |
| Cash from Operations | -281.60K | -204.90K | -194.10K | -187.40K | -180.40K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -3.20K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -3.20K | -3.20K |
| Total Debt Issued | 613.00K | 458.50K | 461.50K | 451.00K | 411.20K |
| Total Debt Repaid | -341.00K | -268.90K | -188.10K | -190.80K | -145.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.80K | -17.80K | -17.80K | -17.80K | -17.70K |
| Cash from Financing | 183.60K | 126.30K | 188.70K | 179.60K | 183.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.10K | -78.60K | -5.40K | -11.00K | 100.00 |
