Aquarius Surgical Technologies Inc.
ASTI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.80% | -17.36% | -9.61% | -2.65% | 27.30% |
| Total Depreciation and Amortization | 4.27% | 40.63% | 114.95% | 294.83% | 75.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 693.78% | 129.11% | 158.59% | 159.39% | -113.45% |
| Change in Net Operating Assets | -65.77% | -16.81% | -69.08% | -72.09% | 9.42% |
| Cash from Operations | -56.10% | 3.58% | -1,744.92% | -651.18% | -321.50% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 100.00% | -- | -- |
| Total Debt Issued | 49.08% | 8.34% | 33.69% | 35.76% | 42.28% |
| Total Debt Repaid | -134.36% | -105.27% | 52.25% | 50.21% | 61.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.56% | 25.21% | 25.83% | 25.83% | 26.25% |
| Cash from Financing | 0.00% | -36.47% | 409.85% | 394.43% | 302.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98,200.00% | -365.09% | 89.66% | 58.96% | 100.08% |
