CareSpan Health, Inc.
CSPN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.97% | 74.87% | 76.55% | 44.51% | 81.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.03% | 5.28% | 28.51% | 59.81% | -152.15% |
| Change in Net Operating Assets | -85.39% | -80.93% | -76.14% | -81.26% | 333.23% |
| Cash from Operations | -146.21% | 36.26% | 61.86% | 27.41% | 96.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -45.27% |
| Total Debt Issued | -34.40% | 397.70% | 749.31% | -- | 17.67% |
| Total Debt Repaid | -119.29% | -247.04% | -- | -- | 104.42% |
| Issuance of Common Stock | -- | -100.00% | -96.44% | -90.72% | -84.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -373.46% |
| Cash from Financing | 596.90% | -24.82% | -44.90% | -28.73% | -98.73% |
| Foreign Exchange rate Adjustments | 103.02% | 103.02% | 103.91% | 103.02% | -40.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.80% | 92.73% | 181.09% | 35.29% | -680.29% |
