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 | 46.13% | 12.29% | -61.76% | 26.70% | 33.51% |
| Total Depreciation and Amortization | -1.28% | -5.06% | -1.02% | -0.75% | 2.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.41% | -50.64% | 272.95% | 85.55% | -58.06% |
| Change in Net Operating Assets | -114.65% | 229.67% | -85.83% | 145.30% | 294.51% |
| Cash from Operations | 24.08% | 78.06% | 63.30% | 71.09% | 44.08% |
| Capital Expenditure | 91.87% | -- | 65.00% | 70.11% | -241.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.87% | -- | 65.00% | 70.11% | -241.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.50% | -10.48% | -10.43% | -15.22% | -26.57% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.40% | -349.54% | -104.54% | -101.48% | 3,404.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.24% | 74.38% | -26.43% | -143.15% | 151.69% |