D
Beyond Medical Technologies Inc. DOCT
CNSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -208.50K -336.10K -337.40K -388.80K -440.70K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -109.80K 23.40K 1.40K 8.10K 12.20K
Change in Net Operating Assets 238.60K 227.30K 165.70K 128.80K 37.70K
Cash from Operations -80.00K -85.60K -170.40K -252.00K -390.80K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 30.00K 60.00K 60.00K 60.00K 30.00K
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 22.30K 44.40K 44.40K 44.40K 22.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 20.60K 18.00K 18.00K 18.00K 18.00K
Net Change in Cash -37.10K -23.30K -108.10K -189.70K -350.80K