CareSpan Health, Inc.
CSPN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -436.50K | -748.80K | -991.90K | -1.09M | -2.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -552.80K | 49.90K | 10.20K | 4.70K | 143.80K |
| Change in Net Operating Assets | 75.30K | 289.10K | 309.80K | 357.60K | 249.40K |
| Cash from Operations | -914.00K | -409.70K | -671.80K | -730.10K | -1.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 788.20K | -- | -- | -- | -- |
| Cash from Investing | 788.20K | -- | -- | -- | -- |
| Total Debt Issued | 98.00K | 575.40K | 1.01M | 1.23M | 1.45M |
| Total Debt Repaid | -- | -3.80K | -168.80K | -168.80K | -168.80K |
| Issuance of Common Stock | -- | -- | 0.00 | 76.90K | 189.80K |
| Repurchase of Common Stock | -- | -189.70K | -189.70K | -189.70K | -189.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.00K | 381.90K | 651.30K | 948.20K | 1.28M |
| Foreign Exchange rate Adjustments | -2.30K | 1.00K | 1.00K | 1.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.20K | -26.80K | -19.50K | 219.10K | -359.10K |