Nightingale Health Oyj
NGHLF
$1.75
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.50M | -20.74M | -20.10M | -19.09M | -18.54M |
| Total Depreciation and Amortization | 6.56M | 7.21M | 7.92M | 7.13M | 6.46M |
| Total Amortization of Deferred Charges | 1.70M | 1.40M | 1.10M | 1.94M | 2.84M |
| Total Other Non-Cash Items | 2.38M | 1.77M | 1.15M | 1.07M | 1.04M |
| Change in Net Operating Assets | -1.52M | -1.28M | -1.07M | -968.10K | -842.60K |
| Cash from Operations | -12.39M | -11.65M | -11.00M | -9.91M | -9.04M |
| Capital Expenditure | -2.74M | -2.61M | -2.49M | -2.03M | -1.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 19.90K | 40.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.01M | 26.64M | 13.01M | -14.72M | -41.44M |
| Cash from Investing | 37.27M | 24.03M | 10.52M | -16.73M | -43.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.69M | -1.65M | -1.62M | -1.80M | -1.98M |
| Issuance of Common Stock | 15.00K | 24.00K | 33.00K | 25.50K | 18.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.00K | 2.00K |
| Cash from Financing | -1.90M | -1.81M | -1.72M | -1.90M | -2.12M |
| Foreign Exchange rate Adjustments | -531.30K | -343.00K | -151.50K | -113.80K | -89.40K |
| Miscellaneous Cash Flow Adjustments | -1.20K | -600.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | 22.45M | 10.23M | -2.35M | -28.66M | -54.32M |