CareSpan Health, Inc.
CSPN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.07% | 6.28% | 78.55% | 27.02% | 55.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,803.92% | -8,063.83% | -484.42% | 104.46% | 102.30% |
| Change in Net Operating Assets | -82.89% | -18.45% | -69.85% | -85.40% | -80.93% |
| Cash from Operations | -61.95% | -44.17% | 44.31% | -146.21% | 36.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,476.40% | 810.80% | -- | -- | -- |
| Cash from Investing | 1,476.40% | 810.80% | -- | 185.62% | 204.82% |
| Total Debt Issued | -73.00% | -91.19% | -96.69% | -40.10% | 382.96% |
| Total Debt Repaid | -- | -- | -- | -119.29% | -247.04% |
| 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 | -60.22% | -83.29% | -92.35% | 596.90% | -24.82% |
| Foreign Exchange rate Adjustments | -330.00% | -330.00% | -330.00% | 103.02% | 103.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.54% | -230.81% | 91.59% | 86.80% | 92.73% |