Ethema Health Corporation
GRST
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.75% | 67.45% | -175.37% | 2.89% | 5.31% |
| Total Depreciation and Amortization | 112.59% | 1.45% | 55.46% | 0.84% | 0.59% |
| Total Amortization of Deferred Charges | -4.84% | -3.33% | 87.77% | 18.99% | 46.64% |
| Total Other Non-Cash Items | 118.90% | -200.00% | 571.51% | -- | -- |
| Change in Net Operating Assets | -53.01% | 372.86% | -19.87% | 23.20% | -88.48% |
| Cash from Operations | 5.66% | 27.96% | 34.15% | -54.72% | -332.46% |
| Capital Expenditure | 94.13% | -707.14% | -0.76% | 18.77% | -450.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -79.38% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -3,342.00% | -100.25% |
| Cash from Investing | -51.78% | 195.11% | 97.21% | -1,718.67% | -151.20% |
| Total Debt Issued | 61.48% | -33.80% | -63.01% | 333.26% | 74.45% |
| Total Debt Repaid | -264.58% | 66.62% | 30.96% | -342.73% | 24.54% |
| 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 | -89.78% | 62.28% | -84.23% | 327.23% | 972.07% |
| Foreign Exchange rate Adjustments | 101.67% | -697.50% | 190.91% | 58.88% | -209.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.65% | 517.11% | 128.01% | -254.43% | 21.30% |