Perfect Medical Health Management Limited
PFSMF
$0.2656
-$0.0188-6.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.17% | -49.18% | -20.81% | -20.84% | -9.24% |
| Total Depreciation and Amortization | -12.12% | -12.13% | -10.56% | -10.60% | -9.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.18% | 97.18% | -203.25% | -203.20% | -3.08% |
| Change in Net Operating Assets | -114.48% | -114.45% | -- | -- | -235.96% |
| Cash from Operations | -37.75% | -37.75% | -29.16% | -29.19% | -19.94% |
| Capital Expenditure | 40.24% | 40.24% | -- | -- | -101.10% |
| Sale of Property, Plant, and Equipment | 2,821.88% | 2,823.96% | -- | -- | -39.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.80% | 112.77% | -212.02% | -211.97% | 126.57% |
| Cash from Investing | 249.71% | 249.70% | -212.02% | -211.97% | 82.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.50% | 12.50% | 9.68% | 9.68% | 3.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 86.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.86% | 7.87% | -- | -- | -104.80% |
| Other Financing Activities | -1.04% | -1.04% | -1.05% | -1.05% | 1,752.27% |
| Cash from Financing | 15.95% | 15.96% | 0.86% | 0.90% | -1.01% |
| Foreign Exchange rate Adjustments | -375.84% | -375.86% | 135.01% | 135.01% | -37.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.31% | 28.32% | -250.28% | -250.21% | 54.79% |