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 | 97.99% | 97.94% | -- | -- | -2,095.24% |
| Total Depreciation and Amortization | -16.61% | -14.66% | -- | -- | 3.87% |
| Total Amortization of Deferred Charges | 883.27% | 906.42% | -- | -- | 18.92% |
| Total Other Non-Cash Items | -94.08% | -93.94% | -- | -- | 1,004.29% |
| Change in Net Operating Assets | 287.98% | 292.37% | -- | -- | -618.51% |
| Cash from Operations | 59.29% | 63.01% | -- | -- | -29.49% |
| Capital Expenditure | 19.78% | 17.90% | -- | -- | 27.16% |
| Sale of Property, Plant, and Equipment | -89.66% | -89.42% | -- | -- | -89.28% |
| Cash Acquisitions | 52.39% | 51.28% | -- | -- | 45.24% |
| Divestitures | -90.00% | -89.77% | -- | -- | -17.41% |
| Other Investing Activities | 44.71% | 43.42% | -- | -- | -6.62% |
| Cash from Investing | 20.01% | 18.14% | -- | -- | -71.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.02% | 50.02% | -- | -- | -148.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.37% | -13.37% | -- | -- | -21.99% |
| Cash from Financing | 6.45% | 4.27% | -- | -- | 23.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.84% | 294.28% | -- | -- | -2,566.66% |