CardioComm Solutions, Inc.
EKG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.78% | -274.90% | -95.54% | -173.27% | -30.03% |
| Total Depreciation and Amortization | 17.26% | 22.84% | 23.64% | 3.57% | -5.08% |
| Total Amortization of Deferred Charges | -37.50% | -50.00% | -62.50% | -48.65% | -56.76% |
| Total Other Non-Cash Items | 1,495.00% | 1,607.69% | 2,208.33% | -75.34% | -87.01% |
| Change in Net Operating Assets | -67.87% | -135.97% | -2.80% | 194.78% | -156.33% |
| Cash from Operations | -94.62% | -1,556.88% | -96.81% | 90.69% | -505.54% |
| Capital Expenditure | -140.00% | -140.00% | -140.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -140.00% | -140.00% | -140.00% | -- | -- |
| Total Debt Issued | 999.20% | 393.59% | 39.11% | -1.78% | -60.53% |
| Total Debt Repaid | 57.45% | 56.60% | -214.02% | -2,337.04% | 21.37% |
| 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 | 1,476.00% | 1,347.86% | -4.90% | -60.07% | -381.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.21% | -600.00% | -177.78% | 145.24% | -485.22% |