Filament Health Corp.
FH
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.93% | 3.95% | 4.41% | 8.48% | 74.55% |
| Total Depreciation and Amortization | -2.48% | -2.03% | -1.08% | 1.55% | 3.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,739.30% | 1,560.29% | 1,013.41% | 1,032.48% | -99.77% |
| Change in Net Operating Assets | -31.53% | 64.79% | 358.15% | -74.48% | 222.77% |
| Cash from Operations | 56.87% | 64.86% | 65.26% | 45.98% | 18.57% |
| Capital Expenditure | 94.79% | 82.62% | 56.68% | 13.52% | 20.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.79% | 82.62% | 56.68% | 13.52% | 20.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.48% | -11.58% | -15.16% | -19.07% | -102.98% |
| Issuance of Common Stock | -100.00% | -100.00% | -70.61% | -68.68% | -24.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.81% | -81.48% | -74.38% | -72.46% | -28.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.08% | -458.39% | 39.09% | -40.59% | -0.64% |