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 | -34.25% | -24.43% | -15.08% | -7.60% | 0.22% |
| Total Depreciation and Amortization | -11.34% | -10.56% | -9.85% | -9.66% | -9.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -261.13% | -514.01% | -802.76% | -1,047.86% | -155.25% |
| Change in Net Operating Assets | -114.47% | -1,085.92% | -235.88% | -235.88% | -235.88% |
| Cash from Operations | -32.79% | -28.58% | -24.80% | -17.89% | -11.17% |
| Capital Expenditure | 40.24% | -6.67% | -100.98% | -100.98% | -100.98% |
| Sale of Property, Plant, and Equipment | 2,822.92% | 1,042.91% | -39.24% | -39.24% | -39.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.23% | -211.59% | -370.17% | 133.87% | 214.88% |
| Cash from Investing | -206.02% | -304.58% | -735.68% | 59.92% | 173.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.16% | 8.66% | 6.21% | 8.58% | 10.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 87.79% | 86.10% | 86.10% | 86.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.86% | -29.08% | -104.69% | -104.69% | -104.69% |
| Other Financing Activities | -69.75% | 90.76% | 95.77% | 93.06% | 47.89% |
| Cash from Financing | 7.90% | 3.97% | 0.03% | -21.85% | -55.70% |
| Foreign Exchange rate Adjustments | 87.13% | 126.06% | 170.43% | 78.91% | -6.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.37% | -450.51% | -671.85% | -491.93% | 2,355.76% |