CareSpan Health, Inc.
CSPN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.28% | 78.55% | 27.02% | 55.62% | 61.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8,063.83% | -484.42% | 104.46% | 102.30% | 100.79% |
| Change in Net Operating Assets | -50.13% | -104.33% | -89.74% | -86.23% | -81.88% |
| Cash from Operations | -54.72% | 39.06% | -197.96% | 28.09% | 57.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 852.73% | -- | -- | -- | -- |
| Cash from Investing | 852.73% | -- | 247.43% | 280.50% | 268.82% |
| Total Debt Issued | -87.12% | -93.24% | -34.40% | 397.70% | 749.31% |
| Total Debt Repaid | -- | -- | -119.29% | -247.04% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -96.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.29% | -92.35% | 596.90% | -24.82% | -44.90% |
| Foreign Exchange rate Adjustments | -330.00% | -330.00% | 103.02% | 103.02% | 103.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.81% | 91.59% | 86.80% | 92.73% | 181.09% |