ASEP Medical Holdings Inc.
ASEP
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -537.70K | -820.20K | -565.20K | -1.48M | -1.33M |
| Total Depreciation and Amortization | 236.60K | 236.10K | 239.70K | 237.50K | 242.90K |
| Total Amortization of Deferred Charges | 2.20K | 2.70K | 3.10K | 3.00K | -- |
| Total Other Non-Cash Items | -72.70K | 76.20K | -77.60K | 287.30K | 502.50K |
| Change in Net Operating Assets | 316.20K | 427.20K | 295.70K | 375.30K | 87.70K |
| Cash from Operations | -55.40K | -77.90K | -104.30K | -579.90K | -498.10K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -100.00 | -100.00 | -600.00 | -1.00K |
| Cash from Investing | 0.00 | -100.00 | -100.00 | -600.00 | -1.00K |
| Total Debt Issued | 62.60K | 113.50K | 94.80K | 20.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 60.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 571.40K | -- |
| Cash from Financing | 45.90K | 82.90K | 70.30K | 434.70K | 44.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.50K | 4.90K | -34.20K | -145.80K | -454.40K |
