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 | -2.57M | -2.06M | -2.13M | 943.70K | 981.10K |
| Total Depreciation and Amortization | 897.40K | 614.30K | 543.40K | 494.20K | 586.30K |
| Total Amortization of Deferred Charges | 482.80K | 416.10K | 322.70K | 255.40K | 267.70K |
| Total Other Non-Cash Items | -11.10K | -101.80K | -90.70K | -2.76M | -2.55M |
| Change in Net Operating Assets | 782.80K | 679.90K | 1.03M | 233.50K | -29.60K |
| Cash from Operations | -423.20K | -455.80K | -332.40K | -835.70K | -742.10K |
| Capital Expenditure | -280.30K | -300.20K | -91.40K | -5.29M | -5.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -8.09M | 0.00 | 0.00 |
| Cash Acquisitions | 49.50K | 0.00 | -240.00K | -240.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -713.10K | -708.40K | 7.37M | 7.00M | 7.73M |
| Cash from Investing | -943.90K | -1.01M | -1.05M | 1.47M | 2.50M |
| Total Debt Issued | 3.40M | 3.12M | 2.93M | 2.91M | 1.38M |
| Total Debt Repaid | -1.86M | -1.44M | -1.49M | -3.53M | -3.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.70K | 1.70K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.20K | -- | -- | -- | -- |
| Cash from Financing | 1.46M | 1.68M | 1.44M | -612.40K | -1.72M |
| Foreign Exchange rate Adjustments | -23.90K | -35.00K | -1.30K | -17.80K | 69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.00K | 176.20K | 49.10K | 3.20K | 109.80K |