CareSpan Health, Inc.
CSPN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.29% | 20.27% | 187.65% | -153.91% | 74.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.34% | 7.86% | -790.34% | 68.48% | -98.63% |
| Change in Net Operating Assets | -25.31% | -57.04% | 67.79% | -87.67% | 129.94% |
| Cash from Operations | 84.01% | 17.02% | 141.48% | -130.26% | 73.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -81.48% | -- | 1,210.78% | 155.56% |
| Total Debt Repaid | -- | -- | -- | -102.06% | -136.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -85.59% | -- | 137.11% | -75.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 103.02% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.14% | -5,548.84% | 185.86% | -106.63% | 60.52% |
