Lumiera Health Inc.
NHPHF
OTC PK
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -105.10K | -106.40K | -61.60K | -1.01M | -354.70K |
| Total Depreciation and Amortization | 2.70K | 2.70K | 2.70K | 15.80K | 16.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.70K | 33.10K | 26.10K | 658.20K | 58.40K |
| Change in Net Operating Assets | 30.20K | 2.30K | -75.70K | 287.10K | 6.60K |
| Cash from Operations | -43.50K | -68.40K | -108.40K | -46.10K | -273.30K |
| Capital Expenditure | -- | -- | -- | 0.00 | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -1.70K |
| Total Debt Issued | 52.30K | 95.70K | 146.70K | 0.00 | 393.00K |
| Total Debt Repaid | -- | -- | -- | -1.50K | -4.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.20K | 70.50K | 108.70K | -1.10K | 301.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.30K | 2.10K | 300.00 | -47.20K | 26.70K |
