Healthcare Integrated Technologies, Inc.
HITC
$0.2927
-$0.01-3.30%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -684.10K | -103.60K | -215.20K | -155.20K | -228.50K |
| Total Depreciation and Amortization | 54.40K | 54.80K | 55.70K | 55.70K | 55.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.10K | -112.90K | -26.80K | 99.00K | 32.00K |
| Change in Net Operating Assets | -20.90K | 92.30K | -199.60K | 191.10K | 137.80K |
| Cash from Operations | -378.70K | -69.40K | -385.90K | 190.60K | -3.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 35.20K | 43.00K | 34.20K | 25.00K | 12.80K |
| Total Debt Repaid | -50.40K | -23.10K | -189.10K | 0.00 | -10.00K |
| Issuance of Common Stock | 2.23M | 225.00K | 225.00K | 100.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 2.22M | 244.90K | 70.20K | 125.00K | 2.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | 175.50K | -315.70K | 315.60K | -300.00 |
