Health Logic Interactive Inc.
CHIPH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 269.80K | 267.50K | -114.10K | -72.90K | -101.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -317.80K | -316.60K | 49.50K | 13.50K | 38.70K |
| Change in Net Operating Assets | -25.50K | -21.90K | 60.00K | 53.70K | 24.90K |
| Cash from Operations | -73.40K | -70.90K | -4.40K | -5.60K | -37.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 120.00K | 105.00K | 0.00 | 0.00 | 48.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.50K | 75.00K | 0.00 | 0.00 | 35.70K |
| Foreign Exchange rate Adjustments | -- | -- | 100.00 | 100.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 12.00K | 4.10K | -4.40K | -5.60K | -2.00K |