CardioComm Solutions, Inc.
EKG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -612.70% | 80.97% | -16.55% | -11.15% | -251.63% |
| Total Depreciation and Amortization | 4.26% | -11.32% | 10.42% | -5.88% | -1.92% |
| Total Amortization of Deferred Charges | 0.00% | -33.33% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 3,666.67% | -101.52% | 994.44% | 80.00% | -64.29% |
| Change in Net Operating Assets | 8.14% | -852.50% | -78.95% | 4,850.00% | 97.44% |
| Cash from Operations | -89.59% | -107.29% | -176.47% | 74.02% | -536.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 142.50% | 78.57% | -50.88% | 508.00% | 212.50% |
| Total Debt Repaid | 0.00% | -1.47% | 0.00% | 0.00% | 85.47% |
| 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 | 165.62% | 87.13% | -56.06% | 931.67% | 119.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.30% | -84.95% | -118.56% | 226.20% | -91.79% |