Lumiera Health Inc.
NHPHF
OTC PK
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 70.37% | 68.71% | 85.03% | -245.49% | -157.40% |
| Total Depreciation and Amortization | -83.54% | -83.73% | -83.73% | -21.78% | 3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.86% | 724.53% | -72.17% | 273.12% | 117.83% |
| Change in Net Operating Assets | 357.58% | -67.61% | -222.13% | 187.68% | 108.71% |
| Cash from Operations | 84.08% | 78.72% | 66.62% | 91.64% | 47.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | -- |
| Total Debt Issued | -86.69% | -61.72% | -51.10% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 96.25% | 98.49% |
| 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 | -87.01% | -64.16% | 262.48% | -100.45% | -66.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.10% | 101.68% | 100.08% | 21.33% | -93.04% |
