CardioComm Solutions, Inc. EKG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.03% | 30.05% | -2.10% | -53.90% | -612.70% |
| Total Depreciation and Amortization | 0.00% | -63.46% | 6.12% | -7.55% | 12.77% |
| Total Amortization of Deferred Charges | 0.00% | -50.00% | 0.00% | 200.00% | -200.00% |
| Total Other Non-Cash Items | -1.81% | 3.75% | 158.06% | -42.06% | 3,666.67% |
| Change in Net Operating Assets | 0.00% | -95.91% | 110.16% | 169.44% | 8.14% |
| Cash from Operations | 2.09% | -96.16% | 55.82% | 31.55% | -89.59% |
| Capital Expenditure | 0.00% | 88.89% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 88.89% | -- | -- | -- |
| Total Debt Issued | 0.00% | 10.19% | -3.68% | -45.36% | 142.50% |
| Total Debt Repaid | 0.00% | 56.58% | -230.43% | 0.00% | 0.00% |
| 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 | -2.03% | 29.70% | -20.97% | -46.75% | 165.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -119.38% | 196.97% | -379.66% | 134.30% |