BioMark Diagnostics Inc.
BUX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.16% | -2.80% | -31.39% | -21.76% | -28.02% |
| Total Depreciation and Amortization | 44.28% | 22.46% | -2.37% | -31.22% | -18.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.87% | -32.86% | 203.22% | 84.77% | 31.87% |
| Change in Net Operating Assets | -484.29% | 119.35% | 121.47% | 3,812.33% | -66.85% |
| Cash from Operations | -16.87% | 2.80% | -7.53% | 10.28% | -96.64% |
| Capital Expenditure | -95.35% | 58.00% | 21.88% | -17.39% | -230.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13,867.44% | -27,154.00% | 21.88% | -17.39% | -230.77% |
| Total Debt Issued | 5.88% | 5.88% | 5.88% | 5.88% | 0.00% |
| Total Debt Repaid | 40.93% | 50.08% | 51.78% | 21.82% | -58.87% |
| Issuance of Common Stock | 81.25% | 72.75% | 90.88% | -41.39% | 91.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 166.50% | 179.02% | 203.18% | -44.57% | 72.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.80% | 50.58% | 2,503.22% | -226.08% | -1,777.97% |