CardioComm Solutions, Inc. EKG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.20K | -100.10K | -141.10K | -138.20K | -89.80K |
| Total Depreciation and Amortization | 1.90K | 1.90K | 5.20K | 4.90K | 5.30K |
| Total Amortization of Deferred Charges | 100.00 | 100.00 | 200.00 | 200.00 | -200.00 |
| Total Other Non-Cash Items | 16.70K | 16.90K | 16.00K | 6.20K | 10.70K |
| Change in Net Operating Assets | 3.30K | 3.40K | 80.70K | 38.40K | -55.30K |
| Cash from Operations | -77.10K | -77.80K | -39.10K | -88.50K | -129.30K |
| Capital Expenditure | -200.00 | -200.00 | -1.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.00 | -200.00 | -1.80K | -- | -- |
| Total Debt Issued | 112.50K | 112.50K | 102.10K | 106.00K | 194.00K |
| Total Debt Repaid | -9.90K | -9.90K | -22.80K | -6.90K | -6.90K |
| 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 | 74.20K | 74.80K | 56.90K | 72.00K | 135.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10K | -3.20K | 16.00K | -16.50K | 5.90K |