CardioComm Solutions, Inc.
EKG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.39% | -3.76% | -154.71% | -2,065.38% | 188.03% |
| Total Depreciation and Amortization | -9.62% | 130.43% | 14.29% | 6.67% | -5.45% |
| Total Amortization of Deferred Charges | -- | -81.25% | -- | -- | -- |
| Total Other Non-Cash Items | -110.71% | 1,085.00% | 800.00% | 233.33% | 833.33% |
| Change in Net Operating Assets | -92.33% | -91.79% | 135.58% | -100.97% | 46.68% |
| Cash from Operations | -749.52% | -192.42% | 90.46% | -151.12% | 125.55% |
| Capital Expenditure | -- | -140.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -140.00% | -- | -- | -- |
| Total Debt Issued | 1,566.67% | 9,060.00% | 406.67% | -38.78% | -93.14% |
| Total Debt Repaid | 85.26% | -25.93% | -25.93% | -28.30% | -783.02% |
| 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 | 263.67% | 732.56% | 558.51% | -58.04% | -164.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.91% | -131.21% | 143.41% | -138.17% | -404.41% |