CVR Medical Corp.
CVMH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -606.66% | -709.73% | -944.25% | -948.82% | 117.61% |
| Total Depreciation and Amortization | -75.00% | -50.00% | -25.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.63% | 349.34% | 696.83% | 655.93% | -176.30% |
| Change in Net Operating Assets | -21.58% | 30.40% | 85.58% | 213.44% | -34.68% |
| Cash from Operations | -216.94% | -230.96% | -120.60% | 51.00% | 144.81% |
| Capital Expenditure | -- | -- | -- | -- | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 200.00% |
| Total Debt Issued | -55.85% | -46.66% | -44.74% | -40.40% | -57.02% |
| 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 | 70.44% | 69.13% | 10.04% | 9.41% | -50.21% |
| Foreign Exchange rate Adjustments | 142.84% | 123.66% | 67.27% | -- | -187.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.73% | 157.11% | 14,900.00% | 45,400.00% | -1,200.00% |
