CardioComm Solutions, Inc.
EKG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.15% | -251.63% | 152.82% | -186.10% | -957.69% |
| Total Depreciation and Amortization | 0.00% | -2.04% | 28.95% | -9.52% | -6.67% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 200.00% | -- | -- |
| Total Other Non-Cash Items | 80.00% | -64.29% | 240.00% | -1,100.00% | -33.33% |
| Change in Net Operating Assets | 4,850.00% | 97.44% | -132.10% | 191.29% | -229.77% |
| Cash from Operations | 74.02% | -536.19% | -70.51% | 128.53% | -239.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 508.00% | 212.50% | 1,060.00% | -102.78% | -26.53% |
| Total Debt Repaid | 0.00% | 85.47% | -766.67% | 0.00% | -1.89% |
| 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 | 931.67% | 119.29% | -623.26% | -145.74% | -34.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.20% | -91.79% | -169.46% | 125.82% | -210.96% |
