Conneqt Health Limited
CQTHF
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -0.49% | 107.75% | 2.27% | -22.42% | 3.83% |
| Total Depreciation and Amortization | -- | -- | -2.33% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.45% | 146.00% | 2.26% | -138.85% | -3.83% |
| Change in Net Operating Assets | -- | -- | -2.27% | -- | -- |
| Cash from Operations | -0.48% | 120.43% | 2.26% | -35.25% | 3.83% |
| Capital Expenditure | 0.00% | 77.68% | 2.61% | -45.57% | 4.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 3.90% |
| Cash from Investing | 0.00% | 77.68% | 2.61% | 25.32% | 3.75% |
| Total Debt Issued | 0.00% | -33.56% | 0.00% | 171.88% | 0.00% |
| Total Debt Repaid | 0.00% | 86.10% | 0.00% | -388.93% | 0.00% |
| Issuance of Common Stock | 0.00% | -78.26% | 0.00% | -32.63% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 90.83% | 0.00% | -0.15% | 0.00% |
| Cash from Financing | -0.46% | -57.97% | -2.26% | -16.22% | -3.83% |
| Foreign Exchange rate Adjustments | 0.00% | 105.77% | 1.89% | -2,750.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.47% | 298.73% | 2.27% | -278.76% | -3.85% |