Perimeter Medical Imaging AI, Inc.
PINK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.16% | 26.74% | -46.93% | -49.84% | 61.61% |
| Total Depreciation and Amortization | -1.66% | 11.59% | 8.25% | 12.50% | 11.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.67% | -250.09% | 145.83% | 29.92% | -237.81% |
| Change in Net Operating Assets | -97.61% | 527.95% | -148.83% | 8.34% | 373.63% |
| Cash from Operations | -20.16% | 22.67% | -3.05% | -10.64% | 12.10% |
| Capital Expenditure | -- | -1,299.92% | 50.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.23% | 22.41% | -58.35% | 21.92% | -57.68% |
| Cash from Investing | 101.27% | -1,931.24% | 44.50% | -285.15% | -59.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.09% | -3.37% | 3.78% | -5.11% | 80.62% |
| Issuance of Common Stock | -- | -79.99% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.28% | -80.20% | 39,195.11% | -4.55% | 80.62% |
| Foreign Exchange rate Adjustments | -79.41% | 16,957.14% | 96.11% | -112.38% | 179.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.11% | -210.00% | 173.51% | -23.30% | 18.68% |