Beyond Medical Technologies Inc.
DOCT
CNSX
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 |