CareSpan Health, Inc.
CSPN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -318.40K | -561.50K | -662.10K | -1.60M | -1.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -380.40K | -420.10K | -425.60K | -286.50K | -1.12M |
| Change in Net Operating Assets | 289.10K | 309.80K | 357.60K | 249.40K | 1.98M |
| Cash from Operations | -409.70K | -671.80K | -730.10K | -1.64M | -166.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -58.40K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -58.40K |
| Total Debt Issued | 575.40K | 1.01M | 1.23M | 1.45M | 877.10K |
| Total Debt Repaid | -3.80K | -168.80K | -168.80K | -168.80K | 19.70K |
| Issuance of Common Stock | -- | 0.00 | 76.90K | 189.80K | 555.30K |
| 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 | -- | -- | -- | -- | -1.40M |
| Cash from Financing | 381.90K | 651.30K | 948.20K | 1.28M | 54.80K |
| Foreign Exchange rate Adjustments | 1.00K | 1.00K | 1.00K | 1.00K | -33.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.80K | -19.50K | 219.10K | -359.10K | -203.10K |
