CVR Medical Corp.
CVMH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -35.68% | -41.29% | 90.27% | -469.12% | -264.86% |
| Total Depreciation and Amortization | -- | -- | -100.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.77% | -70.08% | -97.91% | 3,988.77% | 112.94% |
| Change in Net Operating Assets | -19.53% | 54.48% | -65.70% | 6.62% | 57.19% |
| Cash from Operations | -81.22% | -78.48% | -2.34% | 8.88% | -298.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -71.06% | 1.11% | -5.59% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -73.33% | 469.62% | -93.27% | 334.44% | -5.59% |
| Foreign Exchange rate Adjustments | 114.45% | 289.54% | -238.30% | -28.35% | 156.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.22% | 116.73% | -186.05% | 2,460.00% | 450.00% |
