Healthcare Integrated Technologies, Inc.
HITC
$0.3027
$0.057523.45%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -1.16M | -702.50K | -793.80K | -825.10K | -888.00K |
Total Depreciation and Amortization | 220.60K | 221.90K | 170.50K | 116.40K | 70.50K |
Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 97.20K |
Total Other Non-Cash Items | 231.40K | -8.70K | 123.90K | 216.80K | 53.70K |
Change in Net Operating Assets | 62.90K | 221.60K | 272.50K | 634.30K | 574.90K |
Cash from Operations | -643.40K | -267.70K | -226.90K | 142.30K | -91.80K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -5.20K | -22.00K | -23.90K |
Cash from Investing | -- | -- | -5.20K | -22.00K | -23.90K |
Total Debt Issued | 137.40K | 115.00K | 561.90K | 556.60K | 577.00K |
Total Debt Repaid | -262.60K | -222.20K | -737.10K | -761.20K | -761.20K |
Issuance of Common Stock | 2.78M | 550.00K | 325.00K | 400.00K | 300.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | -- | -- | -- | -- |
Cash from Financing | 2.66M | 442.90K | 149.90K | 195.50K | 115.90K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.01M | 175.10K | -82.30K | 315.70K | 100.00 |