U

WellteQ Digital Health Inc.

CNSX
Recommendation
Dividend Power Score
Latest Close
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Volume
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Avg Vol (90D)
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EPS (TTM)
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10/31/2020 07/31/2020 04/30/2020
Net Income -173.40K -53.00K -55.10K
Total Depreciation and Amortization -- -- --
Total Amortization of Deferred Charges -- -- --
Total Other Non-Cash Items 3.40K 2.40K 17.90K
Change in Net Operating Assets 82.90K -21.30K 6.60K
Cash from Operations -87.10K -71.90K -30.60K
Capital Expenditure -- 900.00 200.00
Sale of Property, Plant, and Equipment -- 0.00 0.00
Cash Acquisitions -- -- --
Divestitures -- -- --
Other Investing Activities -- 20.50K --
Cash from Investing -- 21.40K 200.00
Total Debt Issued -- -- --
Total Debt Repaid -- -- --
Issuance of Common Stock 555.00K -- --
Repurchase of Common Stock -- -- --
Issuance of Preferred Stock -- -- --
Repurchase of Preferred Stock -- -- --
Total Dividends Paid -- -- --
Other Financing Activities -100.00K -- --
Cash from Financing 344.20K -- --
Foreign Exchange rate Adjustments -1.80K 3.30K 1.60K
Miscellaneous Cash Flow Adjustments -- -- --
Net Change in Cash 255.20K -47.20K -28.80K