CareSpan Health, Inc.
CSPN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.55% | 27.02% | 55.62% | 61.31% | 29.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -484.42% | 104.46% | 102.30% | 100.79% | 120.17% |
| Change in Net Operating Assets | -69.81% | -85.39% | -80.93% | -76.14% | -81.26% |
| Cash from Operations | 44.31% | -146.21% | 36.26% | 61.86% | 27.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -93.24% | -34.40% | 397.70% | 749.31% | -- |
| Total Debt Repaid | -- | -119.29% | -247.04% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -96.44% | -90.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.35% | 596.90% | -24.82% | -44.90% | -28.73% |
| Foreign Exchange rate Adjustments | -330.00% | 103.02% | 103.02% | 103.91% | 103.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.59% | 86.80% | 92.73% | 181.09% | 35.29% |