Filament Health Corp.
FLHLF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.73% | 31.19% | 59.80% | -105.07% | 5.04% |
| Total Depreciation and Amortization | -0.26% | 3.20% | -3.10% | -2.27% | 1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.26% | 50.59% | -91.77% | 284.12% | 52.48% |
| Change in Net Operating Assets | 358.76% | -108.73% | 276.26% | -24.11% | -41.23% |
| Cash from Operations | 18.23% | -73.27% | 51.76% | -6.98% | 15.09% |
| Capital Expenditure | 70.00% | -- | -- | 91.67% | 31.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.00% | -- | -- | 91.67% | 31.71% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -2.50% | -2.56% | -2.36% | -2.70% | -2.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.48% | 2,547.79% | 0.00% | 0.00% | -103.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.69% | 318.60% | 47.82% | -3.94% | -198.88% |