E
CareSpan Health, Inc. CSPN.V
TSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -100.25% 59.55% -189.95% 169.52% -56.97%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,232.18% -34.97% 162.14% -359.62% 397.87%
Change in Net Operating Assets -51.55% 69.72% 170.04% -121.12% 197.56%
Cash from Operations -1,597.19% 82.45% -206.44% 177.96% -9.81%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -100.00% -- -- 20.95%
Total Debt Repaid -- -- -- -- 97.70%
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 -- -100.00% -- -- 23.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 73.75% 78.70% -187.72% 2,853.61% 77.23%