Filament Health Corp.
FLHLF
$0.02
$0.00021.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -406.10K | -590.20K | -1.47M | -715.90K | -753.90K |
| Total Depreciation and Amortization | 38.70K | 37.50K | 38.70K | 39.60K | 39.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.10K | 84.40K | 1.03M | 267.00K | 175.10K |
| Change in Net Operating Assets | -27.40K | 313.80K | 83.40K | 109.90K | 187.00K |
| Cash from Operations | -267.70K | -154.50K | -320.30K | -299.40K | -352.60K |
| Capital Expenditure | -1.00K | -- | -700.00 | -8.40K | -12.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00K | -- | -700.00 | -8.40K | -12.30K |
| Total Debt Issued | 961.30K | -- | -- | -- | -- |
| Total Debt Repaid | -40.00K | -39.00K | -38.10K | -37.10K | -36.20K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 999.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 665.80K | -27.20K | -27.20K | -27.20K | 703.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.20K | -181.70K | -348.20K | -335.00K | 338.80K |