Lumiera Health Inc.
NHPHF
OTC PK
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.22% | -72.73% | 93.88% | -183.93% | -4.32% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -82.91% | -3.66% | -1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.29% | 26.82% | -96.03% | 1,027.05% | 1,201.89% |
| Change in Net Operating Assets | 1,213.04% | 103.04% | -126.37% | 4,250.00% | -7.04% |
| Cash from Operations | 36.40% | 36.90% | -135.14% | 83.13% | 14.99% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -45.35% | -34.76% | -- | -100.00% | 57.20% |
| Total Debt Repaid | -- | -- | -- | 62.50% | -- |
| 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 | -44.40% | -35.14% | 9,981.82% | -100.36% | 53.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.76% | 600.00% | 100.64% | -276.78% | 121.38% |
