Perimeter Medical Imaging AI, Inc.
PINK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.42M | -4.67M | -3.18M | -2.12M | -5.53M |
| Total Depreciation and Amortization | 210.90K | 189.00K | 174.60K | 155.20K | 139.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -997.80K | 664.80K | -1.45M | -2.07M | 1.50M |
| Change in Net Operating Assets | 1.06M | -248.70K | 509.30K | 470.10K | -171.80K |
| Cash from Operations | -3.14M | -4.07M | -3.95M | -3.57M | -4.06M |
| Capital Expenditure | -1.79M | -128.20K | -256.40K | -- | 7.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.90K | 42.40K | 101.80K | 83.50K | 197.30K |
| Cash from Investing | -1.74M | -85.80K | -154.60K | 83.50K | 204.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.40K | -17.80K | -18.50K | -17.60K | -90.80K |
| Issuance of Common Stock | 1.44M | 7.21M | 0.00 | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.42M | 7.19M | -18.40K | -17.60K | -90.80K |
| Foreign Exchange rate Adjustments | 118.00K | -700.00 | -18.00K | 145.40K | -182.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.35M | 3.04M | -4.14M | -3.36M | -4.13M |
