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 | 26.74% | -46.93% | -49.84% | 61.61% | -1,502.90% |
| Total Depreciation and Amortization | 11.59% | 8.25% | 12.50% | 11.65% | -21.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -250.09% | 145.83% | 29.92% | -237.81% | 138.77% |
| Change in Net Operating Assets | 527.95% | -148.83% | 8.34% | 373.63% | -129.42% |
| Cash from Operations | 22.67% | -3.05% | -10.64% | 12.10% | -17.34% |
| Capital Expenditure | -1,299.92% | 50.00% | -- | -- | 104.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.41% | -58.35% | 21.92% | -57.68% | -17.72% |
| Cash from Investing | -1,931.24% | 44.50% | -285.15% | -59.23% | 205.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.37% | 3.78% | -5.11% | 80.62% | 1.73% |
| Issuance of Common Stock | -79.99% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.20% | 39,195.11% | -4.55% | 80.62% | -129.50% |
| Foreign Exchange rate Adjustments | 16,957.14% | 96.11% | -112.38% | 179.85% | -160.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.00% | 173.51% | -23.30% | 18.68% | -48.20% |