Conneqt Health Limited
CQTHF
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 263.00K | 264.30K | -3.41M | -3.49M | -2.85M |
| Total Depreciation and Amortization | -- | -- | 75.30K | 77.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.80K | 198.70K | -432.00K | -442.00K | 1.14M |
| Change in Net Operating Assets | -- | -- | 1.50M | 1.54M | -- |
| Cash from Operations | 460.80K | 463.00K | -2.27M | -2.32M | -1.71M |
| Capital Expenditure | -2.50K | -2.50K | -11.20K | -11.50K | -7.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -7.40K |
| Cash from Investing | -2.50K | -2.50K | -11.20K | -11.50K | -15.40K |
| Total Debt Issued | 722.50K | 722.50K | 1.09M | 1.09M | 400.00K |
| Total Debt Repaid | -57.70K | -57.70K | -415.10K | -415.10K | -84.90K |
| Issuance of Common Stock | 433.70K | 433.70K | 2.00M | 2.00M | 2.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.30K | -12.30K | -134.10K | -134.10K | -133.90K |
| Cash from Financing | 708.00K | 711.30K | 1.69M | 1.73M | 2.07M |
| Foreign Exchange rate Adjustments | 300.00 | 300.00 | -5.20K | -5.30K | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | 1.17M | -589.80K | -603.50K | 337.60K |