Healius Limited
PHCRF
$0.577
-$0.0893-13.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.17M | -4.29M | -3.29M | -3.29M | -207.18M |
| Total Depreciation and Amortization | 38.97M | 40.07M | 43.49M | 43.40M | 46.73M |
| Total Amortization of Deferred Charges | 1.92M | 1.98M | 2.14M | 2.14M | 195.50K |
| Total Other Non-Cash Items | 12.25M | 12.60M | 12.69M | 12.66M | 206.98M |
| Change in Net Operating Assets | 13.78M | 14.17M | -6.95M | -6.94M | -7.33M |
| Cash from Operations | 62.75M | 64.53M | 48.07M | 47.97M | 39.40M |
| Capital Expenditure | -6.74M | -6.93M | -8.27M | -8.25M | -8.41M |
| Sale of Property, Plant, and Equipment | 97.70K | 100.50K | -263.60K | -263.10K | 945.00K |
| Cash Acquisitions | -325.80K | -335.00K | 0.00 | 0.00 | -684.30K |
| Divestitures | 32.60K | 33.50K | 0.00 | 0.00 | 325.90K |
| Other Investing Activities | -1.53M | -1.57M | -1.52M | -1.51M | -2.77M |
| Cash from Investing | -8.47M | -8.71M | -10.05M | -10.03M | -10.59M |
| Total Debt Issued | 30.00M | 30.00M | 23.75M | 23.75M | -- |
| Total Debt Repaid | -65.70M | -65.70M | -76.55M | -76.55M | -131.45M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 89.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.50M | -19.50M | -17.70M | -17.70M | -17.20M |
| Cash from Financing | -35.97M | -36.99M | -46.46M | -46.36M | -38.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.31M | 18.83M | -8.44M | -8.42M | -9.65M |