CareSpan Health, Inc.
CSPN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -160.10K | -395.80K | 440.00K | -202.50K | -403.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.10K | 75.50K | -121.50K | -383.50K | 9.40K |
| Change in Net Operating Assets | 61.10K | 36.00K | -51.40K | 243.40K | 81.80K |
| Cash from Operations | -49.90K | -284.30K | 267.10K | -342.60K | -312.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 50.00K | -- | 525.40K | 434.40K |
| Total Debt Repaid | -- | -- | -- | -3.80K | -165.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -189.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 50.00K | -- | 331.90K | 269.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.90K | -234.30K | 267.10K | -9.70K | -42.60K |
