Filament Health Corp.
FH
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.92% | 46.13% | 12.29% | -61.76% | 26.70% |
| Total Depreciation and Amortization | -2.53% | -1.28% | -5.06% | -1.02% | -0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.46% | -27.41% | -50.64% | 272.95% | 85.55% |
| Change in Net Operating Assets | -35.49% | -114.65% | 229.67% | -85.83% | 145.30% |
| Cash from Operations | 26.89% | 24.08% | 78.06% | 63.30% | 71.09% |
| Capital Expenditure | 96.43% | 91.87% | -- | 65.00% | 70.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.43% | 91.87% | -- | 65.00% | 70.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.51% | -10.50% | -10.48% | -10.43% | -15.22% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.56% | -5.40% | -349.54% | -104.54% | -101.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.67% | 17.24% | 74.38% | -26.43% | -143.15% |