CardioComm Solutions, Inc.
EKG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -154.71% | -2,065.38% | 188.03% | -50.12% | 56.61% |
| Total Depreciation and Amortization | 14.29% | 6.67% | -10.91% | 46.15% | -17.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -97.30% | -- |
| Total Other Non-Cash Items | 800.00% | 233.33% | 833.33% | -114.49% | -80.00% |
| Change in Net Operating Assets | 135.58% | -100.97% | 46.68% | 476.45% | -240.90% |
| Cash from Operations | 90.46% | -151.12% | 125.55% | 173.71% | -509.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 406.67% | -38.78% | -93.14% | -- | -- |
| Total Debt Repaid | -25.93% | -28.30% | -783.02% | -140.60% | 93.62% |
| 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 | 558.51% | -58.04% | -164.93% | -143.88% | 114.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.41% | -138.17% | -404.41% | 177.40% | -235.47% |
