Diagnamed Holdings Corp. DMED
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -902.60K | -974.80K | -1.01M | -813.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 789.10K | 384.10K | 478.60K | 514.60K | 498.40K |
| Change in Net Operating Assets | 133.20K | 82.60K | 65.20K | 251.70K | 114.60K |
| Cash from Operations | -419.90K | -435.80K | -430.90K | -242.10K | -200.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 625.00K | 942.50K | 652.90K | 397.50K | 397.50K |
| Repurchase of Common Stock | -39.80K | -39.80K | -39.80K | -39.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.80K | 0.00 | 0.00 | 0.00 | -29.80K |
| Cash from Financing | 444.80K | 652.80K | 441.70K | 258.50K | 265.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.90K | 217.00K | 10.80K | 16.40K | 65.20K |