CareSpan Health, Inc.
CSPN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.00K | -147.40K | -320.60K | -160.10K | -395.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.00K | 57.00K | -555.90K | 49.10K | 75.50K |
| Change in Net Operating Assets | -46.40K | 8.70K | 29.60K | 61.10K | 122.00K |
| Cash from Operations | -109.50K | -81.70K | -846.90K | -49.90K | -198.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.10K | 32.10K | 788.20K | -- | -36.10K |
| Cash from Investing | -32.10K | 32.10K | 788.20K | -- | -36.10K |
| Total Debt Issued | 150.70K | 60.40K | 48.00K | 0.00 | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.70K | 60.40K | 48.00K | 0.00 | 50.00K |
| Foreign Exchange rate Adjustments | -- | -- | -2.30K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.10K | 10.70K | -13.10K | -49.90K | -234.30K |