Conneqt Health Limited
CQTHF
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 109.22% | 108.91% | -79.49% | -81.20% | -20.61% |
| Total Depreciation and Amortization | -- | -- | -5.40% | -4.34% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.61% | -83.20% | -437.31% | -442.33% | 78.39% |
| Change in Net Operating Assets | -- | -- | 361.77% | 366.19% | -- |
| Cash from Operations | 126.88% | 125.98% | -43.75% | -45.11% | 0.72% |
| Capital Expenditure | 68.35% | 69.88% | 89.40% | 89.27% | 82.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -19.35% |
| Cash from Investing | 83.77% | 84.38% | 89.40% | 89.27% | 70.27% |
| Total Debt Issued | 80.63% | 80.63% | 81.37% | 81.37% | -- |
| Total Debt Repaid | 32.04% | 32.04% | -60.70% | -60.70% | 75.62% |
| Issuance of Common Stock | -85.36% | -85.36% | -- | -- | -22.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.81% | 90.81% | -16,662.50% | -16,662.50% | -54.26% |
| Cash from Financing | -65.75% | -66.90% | 595.32% | 601.91% | -15.72% |
| Foreign Exchange rate Adjustments | 50.00% | 50.00% | -191.23% | -192.98% | 101.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.56% | 233.84% | 58.84% | 58.45% | -48.52% |