Assure Holdings Corp. IOM.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.28% | 38.71% | 39.36% | -243.79% | -334.04% |
| Total Depreciation and Amortization | -100.00% | -99.59% | -100.00% | 295.67% | 189.14% |
| Total Amortization of Deferred Charges | -24.53% | -26.25% | -27.33% | -25.63% | -0.63% |
| Total Other Non-Cash Items | 158.93% | 285.34% | 1,042.47% | 275.46% | 162.05% |
| Change in Net Operating Assets | -63.90% | -44.89% | -36.92% | 1,186.85% | 508.24% |
| Cash from Operations | 77.33% | 37.12% | 63.43% | 40.85% | 21.33% |
| Capital Expenditure | -- | -- | -- | -107.69% | -107.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | 33.19% | 45.36% | 75.24% | 44.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.81% | -50.00% | -2.50% | -26.15% | -45.97% |
| Cash from Investing | 1,677.14% | 1,198.51% | 73.21% | 69.40% | 22.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -120.39% | -397.55% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -7.50% | 3.54% | -42.91% | 148.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.59% | -145.45% | -- | -- | -- |
| Cash from Financing | -110.02% | -22.30% | -8.71% | -60.39% | 39.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.86% | 306.40% | 155.63% | -122.53% | 172.32% |