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HLS Therapeutics Inc. HLS.TO
TSX
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 38.21% -46.74% 37.59% 14.75% 6.94%
Total Depreciation and Amortization 2.29% -1.36% -1.34% -5.94% -1.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -13.73% -16.15% -4.31% -44.41% 126.20%
Change in Net Operating Assets -34.12% 39,080.00% -350.00% -99.76% 180.07%
Cash from Operations 29.95% 10.55% 113.52% -40.41% 223.78%
Capital Expenditure -314.29% -61.54% -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% --
Cash from Investing -5,076.19% -61.54% 99.13% -111.32% 662,600.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -178.18% -16.92% 82.42% -840.56% 27.64%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -373.30% -- -- 100.00% -12.01%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% -23.45%
Cash from Financing -188.66% -23.55% 82.42% -485.12% 14.96%
Foreign Exchange rate Adjustments 948.57% 105.63% -618.33% 202.56% 53.39%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,107.55% 430.95% 99.44% -214.56% 621.00%