Conneqt Health Limited
CQTHF
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.38M | -9.49M | -12.72M | -11.21M | -9.64M |
| Total Depreciation and Amortization | 152.40K | 152.40K | 152.40K | 156.70K | 160.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -477.50K | 462.30K | 1.45M | 1.80M | 2.16M |
| Change in Net Operating Assets | 3.04M | 3.04M | 3.04M | 1.86M | 655.20K |
| Cash from Operations | -3.66M | -5.84M | -8.08M | -7.39M | -6.67M |
| Capital Expenditure | -27.70K | -33.10K | -38.90K | -133.40K | -229.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -7.40K | -15.10K | -15.10K | -15.10K |
| Cash from Investing | -27.70K | -40.60K | -54.10K | -148.60K | -244.30K |
| Total Debt Issued | 3.62M | 3.30M | 2.98M | 2.49M | 2.00M |
| Total Debt Repaid | -945.60K | -972.80K | -1.00M | -843.20K | -686.40K |
| Issuance of Common Stock | 4.86M | 7.39M | 9.91M | 7.92M | 5.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -292.80K | -414.40K | -536.00K | -402.70K | -269.40K |
| Cash from Financing | 4.84M | 6.20M | 7.64M | 6.19M | 4.71M |
| Foreign Exchange rate Adjustments | -9.90K | -10.00K | -10.10K | 800.00 | 11.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15M | 316.40K | -504.60K | -1.35M | -2.20M |