CareSpan Health, Inc.
CSPN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -320.60K | -160.10K | -395.80K | 440.00K | -632.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -555.90K | 49.10K | 75.50K | -121.50K | 46.80K |
| Change in Net Operating Assets | 29.60K | 61.10K | 36.00K | -51.40K | 243.40K |
| Cash from Operations | -846.90K | -49.90K | -284.30K | 267.10K | -342.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 788.20K | -- | -- | -- | -- |
| Cash from Investing | 788.20K | -- | -- | -- | -- |
| Total Debt Issued | 48.00K | 0.00 | 50.00K | -- | 525.40K |
| Total Debt Repaid | -- | -- | -- | -- | -3.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -189.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.00K | 0.00 | 50.00K | -- | 331.90K |
| Foreign Exchange rate Adjustments | -2.30K | -- | -- | -- | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.10K | -49.90K | -234.30K | 267.10K | -9.70K |