ASEP Medical Holdings Inc.
ASEP
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.41M | -4.20M | -5.23M | -6.10M | -5.51M |
| Total Depreciation and Amortization | 949.90K | 956.20K | 958.80K | 956.10K | 942.60K |
| Total Amortization of Deferred Charges | 11.00K | 8.80K | 6.10K | 3.00K | 12.10K |
| Total Other Non-Cash Items | 213.20K | 788.40K | 1.38M | 1.91M | 1.62M |
| Change in Net Operating Assets | 1.41M | 1.19M | 1.20M | 1.22M | 379.40K |
| Cash from Operations | -817.50K | -1.26M | -1.69M | -2.01M | -2.55M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -900.00 | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 92.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00 | -1.80K | -2.40K | -2.30K | -2.00K |
| Cash from Investing | -800.00 | -1.80K | -2.40K | -3.20K | 89.30K |
| Total Debt Issued | 290.90K | 228.30K | 114.80K | 20.00K | 330.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 60.00K | 60.00K | 60.00K | 60.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 571.40K | 571.40K | 571.40K | 571.40K | -- |
| Cash from Financing | 633.80K | 632.60K | 549.70K | 479.40K | 287.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.60K | -629.50K | -1.14M | -1.53M | -2.18M |
