DiaMedica Therapeutics Inc.
DMAC
$8.51
$0.536.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.39% | -50.40% | -49.62% | -53.07% | -40.33% |
| Total Depreciation and Amortization | 80.00% | -70.00% | 37.50% | 37.50% | 25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.82% | 327.27% | 253.67% | 159.81% | 1,052.63% |
| Change in Net Operating Assets | -19.75% | -214.77% | 95.32% | -4.62% | 546.18% |
| Cash from Operations | -46.53% | -68.13% | -7.46% | -68.78% | 6.82% |
| Capital Expenditure | -77.78% | -- | -33.33% | -133.33% | 10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -361.80% | 89.25% | 57.32% | -14.93% | -562.35% |
| Cash from Investing | -361.34% | 89.13% | 57.37% | -15.01% | -566.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -200.00% | -200.00% | -50.00% |
| Issuance of Common Stock | 25,290.48% | -98.61% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25,536.59% | -98.63% | 9,200.00% | 12,100.00% | 2,150.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.12% | -87.30% | 82.17% | -147.99% | -175.35% |