CVR Medical Corp.
CVMH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -6.20% | -229.05% | 59.85% | -268.88% | 21.88% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.40% | 103.31% | -83.37% | 321.67% | -73.56% |
| Change in Net Operating Assets | -54.54% | -11.20% | -67.80% | 200.89% | 480.95% |
| Cash from Operations | -201.60% | -429.93% | -470.65% | -114.61% | 68.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -55.56% | -100.00% | -68.15% | 3.02% | -26.43% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.56% | 57.34% | -68.15% | 342.64% | -26.43% |
| Foreign Exchange rate Adjustments | 302.74% | 206.21% | -93.45% | 106.04% | -68.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -834.29% | 1,390.00% | -6,909.09% | 3,684.00% | 107.61% |
