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 | 2.75% | -30.15% | -0.20% | 98.41% | 0.47% |
| Total Depreciation and Amortization | -2.75% | -7.87% | 0.21% | -7.11% | -0.47% |
| Total Amortization of Deferred Charges | -2.75% | -7.71% | 0.21% | 993.25% | -0.46% |
| Total Other Non-Cash Items | -2.75% | -0.70% | 0.21% | -93.88% | -0.47% |
| Change in Net Operating Assets | -2.75% | 303.84% | -0.21% | 5.37% | 0.48% |
| Cash from Operations | -2.75% | 34.22% | 0.21% | 21.77% | -0.47% |
| Capital Expenditure | 2.75% | 16.15% | -0.20% | 1.83% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.79% | 138.13% | -0.19% | -127.84% | -0.47% |
| Cash Acquisitions | 2.75% | -- | -- | 100.00% | 0.48% |
| Divestitures | -2.69% | -- | -- | -100.00% | -0.46% |
| Other Investing Activities | 2.75% | -3.89% | -0.20% | 45.39% | 0.47% |
| Cash from Investing | 2.75% | 13.32% | -0.21% | 5.30% | 0.47% |
| Total Debt Issued | 0.00% | 26.32% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 14.17% | 0.00% | 41.76% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -10.17% | 0.00% | -2.91% | 0.00% |
| Cash from Financing | 2.75% | 20.39% | -0.21% | -20.58% | 0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 323.22% | -0.21% | 12.73% | 0.47% |